Cwm, LLC Invesco Fd Tr Ii Fundamental H Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Cwm, LLC holds 3,135 shares of PHB stock, worth $57,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,135

Previous 3,760 16.62%

Holding current value

$57,057

Previous $68,000 16.18%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$18.01 - $18.31 $11,256 - $11,443	-625 Reduced 16.62%	3,135 $57,000
Q4 2024 Feb 04, 2025	SELL	$18.04 - $18.54 $7,721 - $7,935	-428 Reduced 10.22%	3,760 $68,000
Q3 2024 Oct 08, 2024	BUY	$17.93 - $18.61 $54,112 - $56,164	3,018 Added 257.95%	4,188 $78,000
Q2 2024 Jul 09, 2024	BUY	$17.74 - $18.14 $3,565 - $3,646	201 Added 20.74%	1,170 $21,000
Q1 2024 Apr 05, 2024	BUY	$17.95 - $18.2 $17,393 - $17,635	969 New	969 $18,000
Q3 2023 Oct 11, 2023	BUY	$17.06 - $17.67 $4,520 - $4,682	265 New	265 $5,000
Q3 2022 Oct 27, 2022	BUY	$16.37 - $17.87 $1,522 - $1,661	93 New	93 $2,000
Q2 2020 Jul 22, 2020	SELL	$16.21 - $18.63 $4,149 - $4,769	-256 Reduced 47.5%	283 $5,000
Q4 2019 Jan 27, 2020	BUY	$18.92 - $19.3 $7,870 - $8,028	416 Added 338.21%	539 $10,000
Q2 2019 Jul 31, 2019	BUY	N/A	123 New	123 $2,000
Q1 2019 Apr 22, 2019	SELL	N/A	-849 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	N/A	849 New	849 $15,000

Others Institutions Holding PHB

# of Institutions

134

Shares Held

11.8M

Call Options Held

57.2K

Put Options Held

116K

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

News

Stay updated on Cwm, LLC with notifications on news.

Account