Code Waechter LLC Invesco Fd Tr Ii Fundamental H Transaction History

Code Waechter LLC

$105 Million
Q3 2024

A detailed history of Code Waechter LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Code Waechter LLC holds 12,064 shares of PHB stock, worth $220,891. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,064

Holding current value

$220,891

% of portfolio

0.21%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 10, 2024	BUY	$17.93 - $18.61 $216,307 - $224,511	12,064 New	12,064 $224,000

Others Institutions Holding PHB

# of Institutions

126

Shares Held

14.8M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

1.63M
Shares

$29.8 Million
0.0% of portfolio
Pfs Investments Inc. Duluth, GA

1.54M
Shares

$28.3 Million
0.44% of portfolio
Invesco Ltd. Atlanta, GA

1.46M
Shares

$26.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.28M
Shares

$23.5 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

751K
Shares

$13.8 Million
0.01% of portfolio

View Full List

About INVESCO FD TR II FUNDAMENTAL H

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