Us Bancorp \De\ Invesco Fd Tr Ii Fundamental H Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Us Bancorp \De\ holds 3,794 shares of PHB stock, worth $69,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,794

Previous 3,423 10.84%

Holding current value

$69,468

Previous $63,000 7.94%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$18.04 - $18.54 $6,692 - $6,878	371 Added 10.84%	3,794 $68,000
Q3 2024 Oct 28, 2024	BUY	$17.93 - $18.61 $681 - $707	38 Added 1.12%	3,423 $63,000
Q2 2024 Aug 06, 2024	BUY	$17.74 - $18.14 $1,153 - $1,179	65 Added 1.96%	3,385 $60,000
Q1 2024 May 07, 2024	BUY	$17.95 - $18.2 $556 - $564	31 Added 0.94%	3,320 $60,000
Q4 2023 Feb 09, 2024	BUY	$16.83 - $18.21 $1,279 - $1,383	76 Added 2.37%	3,289 $59,000
Q3 2023 Nov 03, 2023	BUY	$17.06 - $17.67 $40,534 - $41,983	2,376 Added 283.87%	3,213 $54,000
Q1 2023 May 09, 2023	SELL	$17.02 - $17.77 $15,641 - $16,330	-919 Reduced 52.33%	837 $14,000
Q4 2022 Feb 13, 2023	SELL	$16.5 - $17.54 $18,034 - $19,171	-1,093 Reduced 38.36%	1,756 $30,000
Q3 2022 Oct 27, 2022	BUY	$16.37 - $17.87 $32,117 - $35,060	1,962 Added 221.2%	2,849 $47,000
Q3 2021 Nov 10, 2021	BUY	$19.42 - $19.67 $17,225 - $17,447	887 New	887 $17,000
Q2 2021 Aug 05, 2021	SELL	$19.33 - $19.54 $12,661 - $12,798	-655 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$19.14 - $19.53 $12,536 - $12,792	655 New	655 $13,000
Q4 2020 Feb 04, 2021	SELL	$18.49 - $19.44 $13,164 - $13,841	-712 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-2,365 Reduced 76.86%	712 $13,000
Q4 2018 Feb 13, 2019	BUY	N/A	325 Added 11.81%	3,077 $54,000
Q3 2018 Nov 01, 2018	BUY	N/A	137 Added 5.24%	2,752 $51,000
Q2 2018 Aug 08, 2018	BUY	N/A	2,615 New	2,615 $48,000

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

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