Great Waters Wealth Management Invesco Fd Tr Ii Fundamental H Transaction History

Great Waters Wealth Management

$742 Billion
Q3 2024

A detailed history of Great Waters Wealth Management transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Great Waters Wealth Management holds 48,447 shares of PHB stock, worth $893,847. This represents 0.12% of its overall portfolio holdings.

Number of Shares

48,447

Previous 52,100 7.01%

Holding current value

$893,847

Previous $936 Million 4.06%

% of portfolio

0.12%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$17.93 - $18.61 $65,498 - $67,982	-3,653 Reduced 7.01%	48,447 $898 Million
Q2 2024 Jul 08, 2024	SELL	$17.74 - $18.14 $10,927 - $11,174	-616 Reduced 1.17%	52,100 $936 Million
Q1 2024 Apr 08, 2024	SELL	$17.95 - $18.2 $6,156 - $6,242	-343 Reduced 0.65%	52,716 $956 Million
Q4 2023 Jan 19, 2024	SELL	$16.83 - $18.21 $151,974 - $164,436	-9,030 Reduced 14.54%	53,059 $956 Million
Q3 2023 Oct 11, 2023	SELL	$17.06 - $17.67 $26,511 - $27,459	-1,554 Reduced 2.44%	62,089 $1.05 Billion
Q2 2023 Jul 07, 2023	SELL	$17.19 - $17.6 $86,362 - $88,422	-5,024 Reduced 7.32%	63,643 $1.11 Billion
Q1 2023 Apr 25, 2023	SELL	$17.02 - $17.77 $64,148 - $66,975	-3,769 Reduced 5.2%	68,667 $1.2 Billion
Q4 2022 Feb 03, 2023	BUY	$16.5 - $17.54 $1.2 Million - $1.27 Million	72,436 New	72,436 $1.27 Billion

Others Institutions Holding PHB

# of Institutions

132

Shares Held

19.4M

Call Options Held

Put Options Held

1.1K

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About INVESCO FD TR II FUNDAMENTAL H

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Great Waters Wealth Management Invesco Fd Tr Ii Fundamental H Transaction History