Banque Cantonale Vaudoise Invesco Fd Tr Ii Fundamental H Transaction History

Banque Cantonale Vaudoise

$2.57 Billion
Q3 2025

A detailed history of Banque Cantonale Vaudoise transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 11,480 shares of PHB stock, worth $212,954. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,480

Previous 10,838 5.92%

Holding current value

$212,954

Previous $200,000 6.5%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$18.32 - $18.72 $11,761 - $12,018	642 Added 5.92%	11,480 $213,000
Q1 2025 May 08, 2025	BUY	$18.01 - $18.31 $8,572 - $8,715	476 Added 4.59%	10,838 $196,000
Q3 2024 Nov 08, 2024	BUY	$17.93 - $18.61 $1,810 - $1,879	101 Added 0.98%	10,362 $192,000
Q4 2023 Feb 07, 2024	SELL	$16.83 - $18.21 $24,319 - $26,313	-1,445 Reduced 12.34%	10,261 $186,000
Q2 2023 Aug 09, 2023	BUY	$17.19 - $17.6 $2,595 - $2,657	151 Added 1.31%	11,706 $205,000

Q1 2023 Apr 20, 2023	BUY	$17.02 - $17.77 $166,013 - $173,328	9,754 Added 541.59%	11,555 $202,000
Q4 2022 Feb 10, 2023	SELL	$16.5 - $17.54 $2,904 - $3,087	-176 Reduced 8.9%	1,801 $31,000
Q4 2021 Feb 14, 2022	SELL	$19.11 - $19.56 $4,777 - $4,890	-250 Reduced 11.23%	1,977 $38,000
Q2 2021 Aug 11, 2021	BUY	$19.33 - $19.54 $43,047 - $43,515	2,227 New	2,227 $44,000

Others Institutions Holding PHB

# of Institutions

124

Shares Held

12.1M

Call Options Held

17K

Put Options Held

View Full List

About INVESCO FD TR II FUNDAMENTAL H

Ticker PHB
Sector ETFs
Industry ETFs

More about PHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.

Account

Banque Cantonale Vaudoise Invesco Fd Tr Ii Fundamental H Transaction History