Banque Cantonale Vaudoise Invesco Fd Tr Ii Fundamental H Transaction History

Banque Cantonale Vaudoise

  • $2.52 Billion
  • Q2 2024

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 10,261 shares of PHB stock, worth $189,418. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,261
Previous 10,261 -0.0%
Holding current value
$189,418
Previous $186,000 1.08%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
131
Shares Held
19.6M
Call Options Held
0
Put Options Held
1.1K
View Full List

About INVESCO FD TR II FUNDAMENTAL H

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