Csenge Advisory Group Invesco Fd Tr Ii Fundamental H Transaction History

Csenge Advisory Group

  • $1.97 Billion
  • Q3 2024

A detailed history of Csenge Advisory Group transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Csenge Advisory Group holds 21,427 shares of PHB stock, worth $387,614. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,427
Previous 19,780 8.33%
Holding current value
$387,614
Previous $355,000 11.83%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$17.93 - $18.61 $29,530 - $30,650
1,647 Added 8.33%
21,427 $397,000
Q2 2024

Jul 10, 2024
BUY
$17.74 - $18.14 $816 - $834
46 Added 0.23%
19,780 $355,000
Q1 2024

May 03, 2024
SELL
$17.95 - $18.2 $6,462 - $6,552
-360 Reduced 1.79%
19,734 $357,000
Q4 2023

Feb 13, 2024
BUY
$16.83 - $18.21 $50 - $54
3 Added 0.01%
20,094 $364,000
Q3 2023

Nov 01, 2023
BUY
$17.06 - $17.67 $22,655 - $23,465
1,328 Added 7.08%
20,091 $343,000
Q2 2023

Jul 20, 2023
BUY
$17.19 - $17.6 $52,377 - $53,627
3,047 Added 19.39%
18,763 $327,000
Q1 2023

May 01, 2023
BUY
$17.02 - $17.77 $9,275 - $9,684
545 Added 3.59%
15,716 $275,000
Q4 2022

Feb 10, 2023
SELL
$16.5 - $17.54 $96,822 - $102,924
-5,868 Reduced 27.89%
15,171 $259,000
Q3 2022

Oct 04, 2022
BUY
$16.37 - $17.87 $96,746 - $105,611
5,910 Added 39.06%
21,039 $346,000
Q2 2022

Jul 27, 2022
BUY
$16.74 - $18.47 $253,259 - $279,432
15,129 New
15,129 $255,000

Others Institutions Holding PHB

# of Institutions
126
Shares Held
14.8M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FD TR II FUNDAMENTAL H

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  • Ticker PHB
  • Sector ETFs
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