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 $220,911. This represents 0.16% of its overall portfolio holdings.

Number of Shares
11,993
Previous 20,975 42.82%
Holding current value
$220,911
Previous $379,000 41.69%
% of portfolio
0.16%
Previous 0.31%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
136
Shares Held
11.5M
Call Options Held
57.2K
Put Options Held
116K
View Full List

About INVESCO FD TR II FUNDAMENTAL H

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