Wealth Shield Partners, LLC Invesco Fd Tr Ii Fundamental H Transaction History

Wealth Shield Partners, LLC

  • $690 Million
  • Q4 2024

A detailed history of Wealth Shield Partners, LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 53,842 shares of PHB stock, worth $984,231. This represents 0.14% of its overall portfolio holdings.

Number of Shares
53,842
Previous 54,582 1.36%
Holding current value
$984,231
Previous $1.01 Million 3.76%
% of portfolio
0.14%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$18.04 - $18.54 $13,349 - $13,719
-740 Reduced 1.36%
53,842 $973,000
Q3 2024

Nov 04, 2024
BUY
$17.93 - $18.61 $24,474 - $25,402
1,365 Added 2.56%
54,582 $1.01 Million
Q2 2024

Jul 26, 2024
SELL
$17.74 - $18.14 $7,752 - $7,927
-437 Reduced 0.81%
53,217 $956,000
Q1 2024

Apr 29, 2024
BUY
$17.95 - $18.2 $7,287 - $7,389
406 Added 0.76%
53,654 $972,000
Q4 2023

Jan 23, 2024
SELL
$16.83 - $18.21 $66,040 - $71,456
-3,924 Reduced 6.86%
53,248 $965,000
Q3 2023

Oct 25, 2023
BUY
$17.06 - $17.67 $19,823 - $20,532
1,162 Added 2.07%
57,172 $976,000
Q2 2023

Aug 03, 2023
BUY
$17.19 - $17.6 $22,089 - $22,616
1,285 Added 2.35%
56,010 $979,000
Q1 2023

May 08, 2023
BUY
$17.02 - $17.77 $43,401 - $45,313
2,550 Added 4.89%
54,725 $958,000
Q4 2022

Feb 13, 2023
BUY
$16.5 - $17.54 $30,624 - $32,554
1,856 Added 3.69%
52,175 $893,000
Q3 2022

Nov 04, 2022
BUY
$16.37 - $17.87 $49,060 - $53,556
2,997 Added 6.33%
50,319 $827,000
Q2 2022

Aug 11, 2022
BUY
$16.74 - $18.47 $31,069 - $34,280
1,856 Added 4.08%
47,322 $797,000
Q1 2022

May 09, 2022
BUY
$18.01 - $19.4 $818,842 - $882,040
45,466 New
45,466 $835,000
Q3 2021

Nov 12, 2021
SELL
$19.42 - $19.67 $32,664 - $33,084
-1,682 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$19.14 - $19.53 $32,193 - $32,849
1,682 New
1,682 $33,000
Q4 2020

Feb 16, 2021
SELL
$18.49 - $19.44 $31,100 - $32,698
-1,682 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$18.92 - $19.3 $4,067 - $4,149
-215 Reduced 11.33%
1,682 $32,000
Q3 2019

Nov 13, 2019
BUY
$19.01 - $19.16 $36,061 - $36,346
1,897 New
1,897 $36,000
Q2 2019

Aug 12, 2019
SELL
N/A
-1,944 Closed
0 $0
Q3 2018

Nov 05, 2018
BUY
N/A
1,944 New
1,944 $36,000

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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