Towercrest Capital Management Invesco Fd Tr Ii Fundamental H Transaction History

Towercrest Capital Management

  • $625 Million
  • Q4 2025

A detailed history of Towercrest Capital Management transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Towercrest Capital Management holds 20,810 shares of PHB stock, worth $386,025. This represents 0.06% of its overall portfolio holdings.

Number of Shares
20,810
Previous 233,263 91.08%
Holding current value
$386,025
Previous $4.33 Million 91.09%
% of portfolio
0.06%
Previous 0.7%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 21, 2026
SELL
$18.44 - $18.66 $3.92 Million - $3.96 Million
-212,453 Reduced 91.08%
20,810 $386,000
Q3 2025

Oct 24, 2025
BUY
$18.32 - $18.72 $63,955 - $65,351
3,491 Added 1.52%
233,263 $4.33 Million
Q2 2025

Aug 05, 2025
SELL
$17.5 - $18.46 $36,452 - $38,452
-2,083 Reduced 0.9%
229,772 $4.24 Million
Q1 2025

May 08, 2025
SELL
$18.01 - $18.31 $83,134 - $84,518
-4,616 Reduced 1.95%
231,855 $4.19 Million
Q4 2024

Feb 11, 2025
BUY
$18.04 - $18.54 $81,685 - $83,949
4,528 Added 1.95%
236,471 $4.28 Million
Q3 2024

Nov 12, 2024
SELL
$17.93 - $18.61 $61,858 - $64,204
-3,450 Reduced 1.47%
231,943 $4.3 Million
Q2 2024

Aug 06, 2024
BUY
$17.74 - $18.14 $93,117 - $95,216
5,249 Added 2.28%
235,393 $4.23 Million
Q1 2024

May 09, 2024
BUY
$17.95 - $18.2 $90,952 - $92,219
5,067 Added 2.25%
230,144 $4.17 Million
Q4 2023

Feb 08, 2024
SELL
$16.83 - $18.21 $9.36 Million - $10.1 Million
-556,055 Reduced 71.19%
225,077 $4.08 Million
Q3 2023

Nov 13, 2023
BUY
$17.06 - $17.67 $193,392 - $200,307
11,336 Added 1.47%
781,132 $13.3 Million
Q2 2023

Aug 04, 2023
BUY
$17.19 - $17.6 $120,037 - $122,900
6,983 Added 0.92%
769,796 $13.5 Million
Q1 2023

May 11, 2023
BUY
$17.02 - $17.77 $318,171 - $332,192
18,694 Added 2.51%
762,813 $13.4 Million
Q4 2022

Feb 09, 2023
SELL
$16.5 - $17.54 $522,472 - $555,404
-31,665 Reduced 4.08%
744,119 $12.7 Million
Q3 2022

Nov 14, 2022
SELL
$16.37 - $17.87 $622,010 - $679,006
-37,997 Reduced 4.67%
775,784 $12.7 Million
Q2 2022

Aug 11, 2022
SELL
$16.74 - $18.47 $688,315 - $759,449
-41,118 Reduced 4.81%
813,781 $13.7 Million
Q1 2022

May 11, 2022
BUY
$18.01 - $19.4 $402,955 - $434,055
22,374 Added 2.69%
854,899 $15.7 Million
Q4 2021

Feb 10, 2022
BUY
$19.11 - $19.56 $66,751 - $68,323
3,493 Added 0.42%
832,525 $16.2 Million
Q3 2021

Dec 10, 2021
BUY
$19.42 - $19.67 $613,322 - $621,217
31,582 Added 3.96%
829,032 $16.2 Million
Q2 2021

Aug 13, 2021
BUY
$19.33 - $19.54 $589,622 - $596,028
30,503 Added 3.98%
797,450 $15.6 Million
Q1 2021

May 14, 2021
BUY
$19.14 - $19.53 $2.56 Million - $2.61 Million
133,677 Added 21.11%
766,947 $14.8 Million
Q4 2020

Feb 12, 2021
BUY
$18.49 - $19.44 $93,614 - $98,424
5,063 Added 0.81%
633,270 $12.3 Million
Q3 2020

Nov 13, 2020
BUY
$18.17 - $18.95 $732,905 - $764,367
40,336 Added 6.86%
628,207 $11.6 Million
Q2 2020

Aug 13, 2020
BUY
$16.21 - $18.63 $304,148 - $349,554
18,763 Added 3.3%
587,871 $10.6 Million
Q1 2020

May 14, 2020
SELL
$15.07 - $19.34 $267,537 - $343,343
-17,753 Reduced 3.03%
569,108 $9.44 Million
Q4 2019

Feb 14, 2020
BUY
$18.92 - $19.3 $457,958 - $467,156
24,205 Added 4.3%
586,861 $11.3 Million
Q3 2019

Nov 13, 2019
BUY
$19.01 - $19.16 $545,130 - $549,432
28,676 Added 5.37%
562,656 $10.7 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-38,398 Reduced 6.71%
533,980 $10.1 Million
Q1 2019

May 15, 2019
BUY
N/A
14,408 Added 2.58%
572,378 $10.7 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-83,307 Reduced 12.99%
557,970 $9.86 Million
Q3 2018

Nov 19, 2018
BUY
N/A
85,575 Added 15.4%
641,277 $11.9 Million
Q2 2018

Aug 14, 2018
BUY
N/A
555,702 New
555,702 $10.2 Million

Others Institutions Holding PHB

# of Institutions
123
Shares Held
11.7M
Call Options Held
17K
Put Options Held
0
View Full List

About INVESCO FD TR II FUNDAMENTAL H

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