Sowell Financial Services LLC Invesco Fd Tr Ii Fundamental H Transaction History

Sowell Financial Services LLC

  • $2.11 Billion
  • Q1 2025

A detailed history of Sowell Financial Services LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Sowell Financial Services LLC holds 13,123 shares of PHB stock, worth $234,770. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,123
Previous 13,123 -0.0%
Holding current value
$234,770
Previous $237,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
SELL
$17.06 - $17.67 $477 - $494
-28 Reduced 0.21%
13,123 $224,000
Q2 2023

Aug 14, 2023
SELL
$17.19 - $17.6 $18,427 - $18,867
-1,072 Reduced 7.54%
13,151 $229,000
Q1 2023

May 12, 2023
SELL
$17.02 - $17.77 $476 - $497
-28 Reduced 0.2%
14,223 $249,000
Q4 2022

Feb 09, 2023
SELL
$16.5 - $17.54 $7,656 - $8,138
-464 Reduced 3.15%
14,251 $244,000
Q3 2022

Nov 15, 2022
BUY
$16.37 - $17.87 $240,884 - $262,957
14,715 New
14,715 $242,000
Q1 2022

May 13, 2022
SELL
$18.01 - $19.4 $287,637 - $309,837
-15,971 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$19.11 - $19.56 $24,613 - $25,193
1,288 Added 8.77%
15,971 $310,000
Q3 2021

Nov 04, 2021
BUY
$19.42 - $19.67 $45,889 - $46,480
2,363 Added 19.18%
14,683 $286,000
Q2 2021

Aug 05, 2021
BUY
$19.33 - $19.54 $77 - $78
4 Added 0.03%
12,320 $241,000
Q1 2021

May 07, 2021
BUY
$19.14 - $19.53 $29,667 - $30,271
1,550 Added 14.4%
12,316 $239,000
Q4 2020

Jan 13, 2021
SELL
$18.49 - $19.44 $3,697 - $3,888
-200 Reduced 1.82%
10,766 $209,000
Q3 2020

Nov 12, 2020
BUY
$18.17 - $18.95 $163 - $170
9 Added 0.08%
10,966 $203,000
Q2 2020

Aug 13, 2020
SELL
$16.21 - $18.63 $21,056 - $24,200
-1,299 Reduced 10.6%
10,957 $198,000
Q1 2020

May 12, 2020
SELL
$15.07 - $19.34 $427,912 - $549,159
-28,395 Reduced 69.85%
12,256 $203,000
Q4 2019

Feb 07, 2020
BUY
$18.92 - $19.3 $550,761 - $561,823
29,110 Added 252.23%
40,651 $0
Q3 2019

Nov 14, 2019
SELL
$19.01 - $19.16 $16,671 - $16,803
-877 Reduced 7.06%
11,541 $220,000
Q1 2019

May 15, 2019
BUY
N/A
9 Added 0.07%
12,418 $0
Q4 2018

Mar 05, 2019
BUY
N/A
12,409 New
12,409 $219,000

Others Institutions Holding PHB

# of Institutions
135
Shares Held
14.1M
Call Options Held
73.6K
Put Options Held
134K
View Full List

About INVESCO FD TR II FUNDAMENTAL H

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