Seros Financial, LLC Invesco Fd Tr Ii Fundamental H Transaction History

Seros Financial, LLC

$172 Billion
Q3 2025

A detailed history of Seros Financial, LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Seros Financial, LLC holds 69,436 shares of PHB stock, worth $1.29 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

69,436

Previous 52,532 32.18%

Holding current value

$1.29 Million

Previous $970 Million 33.04%

% of portfolio

0.75%

Previous 0.61%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$18.32 - $18.72 $309,681 - $316,442	16,904 Added 32.18%	69,436 $1.29 Billion
Q2 2025 Jul 21, 2025	BUY	$17.5 - $18.46 $15,155 - $15,986	866 Added 1.68%	52,532 $970 Million
Q1 2025 Apr 16, 2025	SELL	$18.01 - $18.31 $61,360 - $62,382	-3,407 Reduced 6.19%	51,666 $933 Million
Q4 2024 Jan 17, 2025	BUY	$18.04 - $18.54 $993,516 - $1.02 Million	55,073 New	55,073 $990 Million

Others Institutions Holding PHB

# of Institutions

123

Shares Held

12.1M

Call Options Held

17K

Put Options Held

View Full List

About INVESCO FD TR II FUNDAMENTAL H

Ticker PHB
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Seros Financial, LLC Invesco Fd Tr Ii Fundamental H Transaction History