Code Waechter LLC Invesco Fd Tr Ii Fundamental H Transaction History

Code Waechter LLC

$105 Million
Q3 2024

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 12,064 shares of PHB stock, worth $221,253. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,064

Holding current value

$221,253

% of portfolio

0.21%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

126

Shares Held

15M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

1.63M
Shares

$29.9 Million
0.0% of portfolio
Pfs Investments Inc. Duluth, GA

1.54M
Shares

$28.3 Million
0.44% of portfolio
Invesco Ltd. Atlanta, GA

1.46M
Shares

$26.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.28M
Shares

$23.5 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

751K
Shares

$13.8 Million
0.01% of portfolio

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 Code Waechter LLC, based on Form 13F filings with the SEC.

News

Stay updated on Code Waechter LLC with notifications on news.

Account