Alliance Wealth Management Group Invesco Fd Tr Ii Fundamental H Transaction History

Alliance Wealth Management Group

  • $347 Million
  • Q1 2024

A detailed history of Alliance Wealth Management Group transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Alliance Wealth Management Group holds 230,144 shares of PHB stock, worth $4.16 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
230,144
Previous 225,077 2.25%
Holding current value
$4.16 Million
Previous $4.08 Million 2.25%
% of portfolio
1.2%
Previous 1.25%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$17.95 - $18.2 $90,952 - $92,219
5,067 Added 2.25%
230,144 $4.17 Million
Q4 2023

Jan 19, 2024
SELL
$16.83 - $18.21 $9.17 Million - $9.92 Million
-544,719 Reduced 70.76%
225,077 $4.08 Million
Q2 2023

Aug 09, 2023
BUY
$17.19 - $17.6 $120,037 - $122,900
6,983 Added 0.92%
769,796 $13.5 Million
Q1 2023

May 05, 2023
BUY
$17.02 - $17.77 $318,171 - $332,192
18,694 Added 2.51%
762,813 $13.4 Million
Q4 2022

Feb 10, 2023
SELL
$16.72 - $17.54 $529,438 - $555,404
-31,665 Reduced 4.08%
744,119 $12.7 Million
Q3 2022

Nov 04, 2022
SELL
N/A
-37,997 Reduced 4.67%
775,784 $12.7 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-41,118 Reduced 4.81%
813,781 $13.7 Million
Q1 2022

May 10, 2022
BUY
N/A
22,374 Added 2.69%
854,899 $15.7 Million
Q4 2021

Jan 18, 2022
BUY
N/A
3,493 Added 0.42%
832,525 $16.2 Million
Q3 2021

Oct 26, 2021
BUY
N/A
31,582 Added 3.96%
829,032 $16.2 Million
Q2 2021

Aug 13, 2021
BUY
N/A
30,503 Added 3.98%
797,450 $15.6 Million
Q1 2021

May 04, 2021
BUY
N/A
133,677 Added 21.11%
766,947 $14.8 Million
Q4 2020

Jan 29, 2021
BUY
N/A
5,063 Added 0.81%
633,270 $12.3 Million
Q3 2020

Nov 12, 2020
BUY
N/A
40,336 Added 6.86%
628,207 $11.6 Million
Q2 2020

Sep 09, 2020
BUY
N/A
18,763 Added 3.3%
587,871 $10.6 Million
Q1 2020

May 14, 2020
SELL
N/A
-17,752 Reduced 3.02%
569,108 $9.44 Million
Q4 2019

Feb 10, 2020
BUY
N/A
24,204 Added 4.3%
586,860 $11.3 Million
Q3 2019

Nov 12, 2019
BUY
N/A
28,675 Added 5.37%
562,656 $10.7 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-38,398 Reduced 6.71%
533,981 $10.1 Million
Q1 2019

May 15, 2019
BUY
N/A
14,409 Added 2.58%
572,379 $10.7 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-83,307 Reduced 12.99%
557,970 $9.86 Million
Q3 2018

Nov 14, 2018
BUY
N/A
85,575 Added 15.4%
641,277 $11.9 Million
Q2 2018

Aug 13, 2018
BUY
N/A
555,702 New
555,702 $10.2 Million

Others Institutions Holding PHB

# of Institutions
130
Shares Held
20.7M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FD TR II FUNDAMENTAL H

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