Tower Research Capital LLC (Trc) Invesco Fd Tr Ii Fundamental H Transaction History

Tower Research Capital LLC (Trc)

  • $3.39 Billion
  • Q3 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 65,638 shares of PHB stock, worth $1.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
65,638
Holding current value
$1.22 Million
% of portfolio
0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$18.32 - $18.72 $1.2 Million - $1.23 Million
65,638 New
65,638 $1.22 Million
Q1 2025

May 15, 2025
BUY
$18.01 - $18.31 $342 - $347
19 New
19 $0
Q3 2024

Nov 14, 2024
SELL
$17.93 - $18.61 $125 - $130
-7 Reduced 77.78%
2 $0
Q2 2024

Aug 13, 2024
SELL
$17.74 - $18.14 $2,483 - $2,539
-140 Reduced 93.96%
9 $0
Q1 2024

May 15, 2024
BUY
$17.95 - $18.2 $2,674 - $2,711
149 New
149 $2,000
Q3 2023

Nov 14, 2023
BUY
$17.06 - $17.67 $1,723 - $1,784
101 New
101 $1,000
Q4 2022

Feb 10, 2023
BUY
$16.5 - $17.54 $214 - $228
13 Added 39.39%
46 $1,000
Q3 2022

Nov 10, 2022
BUY
$16.37 - $17.87 $163 - $178
10 Added 43.48%
33 $1,000
Q2 2022

Aug 15, 2022
BUY
$16.74 - $18.47 $385 - $424
23 New
23 $0
Q2 2021

Aug 16, 2021
SELL
$19.33 - $19.54 $3,865 - $3,908
-200 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$19.14 - $19.53 $3,828 - $3,906
200 New
200 $4,000
Q2 2020

Aug 13, 2020
SELL
$16.21 - $18.63 $19,452 - $22,356
-1,200 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$15.07 - $19.34 $18,084 - $23,208
1,200 New
1,200 $20,000

Others Institutions Holding PHB

# of Institutions
123
Shares Held
12.1M
Call Options Held
17K
Put Options Held
0
View Full List

About INVESCO FD TR II FUNDAMENTAL H

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