Revolve Wealth Partners, LLC Invesco Fd Tr Ii Fundamental H Transaction History

Revolve Wealth Partners, LLC

$909 Million
Q4 2024

A detailed history of Revolve Wealth Partners, LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Revolve Wealth Partners, LLC holds 314,063 shares of PHB stock, worth $5.73 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

314,063

Previous 298,259 5.3%

Holding current value

$5.73 Million

Previous $5.53 Million 2.69%

% of portfolio

0.62%

Previous 0.88%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$18.04 - $18.54 $285,104 - $293,006	15,804 Added 5.3%	314,063 $5.68 Million
Q3 2024 Oct 18, 2024	BUY	$17.93 - $18.61 $493,218 - $511,923	27,508 Added 10.16%	298,259 $5.53 Million
Q2 2024 Jul 19, 2024	BUY	$17.74 - $18.14 $486,075 - $497,036	27,400 Added 11.26%	270,751 $4.87 Million
Q1 2024 Apr 15, 2024	BUY	$17.95 - $18.2 $97,414 - $98,771	5,427 Added 2.28%	243,351 $4.41 Million
Q4 2023 Jan 12, 2024	BUY	$16.83 - $18.21 $313,559 - $339,270	18,631 Added 8.5%	237,924 $4.31 Million
Q3 2023 Oct 10, 2023	BUY	$17.06 - $17.67 $402,053 - $416,428	23,567 Added 12.04%	219,293 $3.75 Million
Q2 2023 Jul 20, 2023	BUY	$17.19 - $17.6 $325,492 - $333,256	18,935 Added 10.71%	195,726 $3.42 Million
Q1 2023 Apr 06, 2023	BUY	$17.02 - $17.77 $295,807 - $308,842	17,380 Added 10.9%	176,791 $3.1 Million
Q4 2022 Jan 17, 2023	BUY	$16.5 - $17.54 $612,777 - $651,400	37,138 Added 30.37%	159,411 $0
Q3 2022 Oct 12, 2022	BUY	$16.37 - $17.87 $88,365 - $96,462	5,398 Added 4.62%	122,273 $2.01 Million
Q2 2022 Jul 11, 2022	BUY	$16.74 - $18.47 $99,469 - $109,748	5,942 Added 5.36%	116,875 $1.97 Million
Q1 2022 Apr 19, 2022	BUY	$18.01 - $19.4 $216,822 - $233,556	12,039 Added 12.17%	110,933 $2.04 Million
Q4 2021 Feb 04, 2022	BUY	$19.11 - $19.56 $1.89 Million - $1.93 Million	98,894 New	98,894 $1.92 Million

Others Institutions Holding PHB

# of Institutions

131

Shares Held

14.1M

Call Options Held

73.6K

Put Options Held

134K

View Full List

About INVESCO FD TR II FUNDAMENTAL H

Ticker PHB
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Revolve Wealth Partners, LLC Invesco Fd Tr Ii Fundamental H Transaction History