Citigroup Inc Invesco Fd Tr Ii Fundamental H Transaction History

Citigroup Inc

$217 Billion
Q3 2025

A detailed history of Citigroup Inc transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Citigroup Inc holds 10 shares of PHB stock, worth $185. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$185

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$18.32 - $18.72 $183 - $187	10 New	10 $0
Q4 2024 Feb 12, 2025	BUY	$18.04 - $18.54 $5,646 - $5,803	313 New	313 $5,000
Q1 2024 May 10, 2024	BUY	$17.95 - $18.2 $35 - $36	2 New	2 $0
Q4 2022 Feb 09, 2023	BUY	$16.5 - $17.54 $2,491 - $2,648	151 Added 173.56%	238 $4,000
Q3 2022 Nov 10, 2022	BUY	$16.37 - $17.87 $1,424 - $1,554	87 New	87 $1,000
Q2 2022 Aug 10, 2022	SELL	$16.74 - $18.47 $1,305 - $1,440	-78 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$18.01 - $19.4 $3,079 - $3,317	-171 Reduced 68.67%	78 $1,000
Q4 2021 Feb 10, 2022	BUY	$19.11 - $19.56 $4,758 - $4,870	249 New	249 $5,000

Others Institutions Holding PHB

# of Institutions

128

Shares Held

11.9M

Call Options Held

16.4K

Put Options Held

19K

Wells Fargo & Company San Francisco, CA

1.57M
Shares

$29 Million
0.01% of portfolio
Pfs Investments Inc. Duluth, GA

1.54M
Shares

$28.6 Million
0.44% of portfolio
Lpl Financial LLC Fort Mill, SC

941K
Shares

$17.4 Million
0.01% of portfolio
Evergreen Capital Management LLC Bellevue, WA

650K
Shares

$12 Million
0.31% of portfolio
Invesco Ltd. Atlanta, GA

635K
Shares

$11.8 Million
0.0% of portfolio

View Full List

About INVESCO FD TR II FUNDAMENTAL H

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