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

Us Bancorp \De\

$82.9 Billion
Q3 2025

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 1,001 shares of PHB stock, worth $18,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,001

Previous 1,001 -0.0%

Holding current value

$18,568

Previous $18,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$17.5 - $18.46 $49,052 - $51,743	-2,803 Reduced 73.69%	1,001 $18,000
Q1 2025 May 08, 2025	BUY	$18.01 - $18.31 $180 - $183	10 Added 0.26%	3,804 $68,000
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

123

Shares Held

12.1M

Call Options Held

17K

Put Options Held

View Full List

About INVESCO FD TR II FUNDAMENTAL H

Ticker PHB
Sector ETFs
Industry ETFs

More about PHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account