Code Waechter LLC Invesco Fd Tr Ii Fundamental H Transaction History

Code Waechter LLC

$140 Million
Q2 2025

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 11,993 shares of PHB stock, worth $222,949. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,993

Previous 20,975 42.82%

Holding current value

$222,949

Previous $379,000 41.69%

% of portfolio

0.16%

Previous 0.31%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$17.5 - $18.46 $157,185 - $165,807	-8,982 Reduced 42.82%	11,993 $221,000
Q1 2025 Apr 30, 2025	BUY	$18.01 - $18.31 $160,487 - $163,160	8,911 Added 73.86%	20,975 $379,000
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

128

Shares Held

11.9M

Call Options Held

16.4K

Put Options Held

19K

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About INVESCO FD TR II FUNDAMENTAL H

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Code Waechter LLC Invesco Fd Tr Ii Fundamental H Transaction History