Great Waters Wealth Management Invesco Fd Tr Ii Fundamental H Transaction History

Great Waters Wealth Management

$769 Billion
Q2 2025

A detailed history of Great Waters Wealth Management transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Great Waters Wealth Management holds 45,747 shares of PHB stock, worth $853,639. This represents 0.11% of its overall portfolio holdings.

Number of Shares

45,747

Previous 46,488 1.59%

Holding current value

$853,639

Previous $840 Million 0.59%

% of portfolio

0.11%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$17.5 - $18.46 $12,967 - $13,678	-741 Reduced 1.59%	45,747 $844 Million
Q1 2025 Apr 14, 2025	SELL	$18.01 - $18.31 $8,680 - $8,825	-482 Reduced 1.03%	46,488 $840 Million
Q4 2024 Jan 16, 2025	SELL	$18.04 - $18.54 $26,645 - $27,383	-1,477 Reduced 3.05%	46,970 $849 Million
Q3 2024 Oct 04, 2024	SELL	$17.93 - $18.61 $65,498 - $67,982	-3,653 Reduced 7.01%	48,447 $898 Million
Q2 2024 Jul 08, 2024	SELL	$17.74 - $18.14 $10,927 - $11,174	-616 Reduced 1.17%	52,100 $936 Million
Q1 2024 Apr 08, 2024	SELL	$17.95 - $18.2 $6,156 - $6,242	-343 Reduced 0.65%	52,716 $956 Million
Q4 2023 Jan 19, 2024	SELL	$16.83 - $18.21 $151,974 - $164,436	-9,030 Reduced 14.54%	53,059 $956 Million
Q3 2023 Oct 11, 2023	SELL	$17.06 - $17.67 $26,511 - $27,459	-1,554 Reduced 2.44%	62,089 $1.05 Billion
Q2 2023 Jul 07, 2023	SELL	$17.19 - $17.6 $86,362 - $88,422	-5,024 Reduced 7.32%	63,643 $1.11 Billion
Q1 2023 Apr 25, 2023	SELL	$17.02 - $17.77 $64,148 - $66,975	-3,769 Reduced 5.2%	68,667 $1.2 Billion
Q4 2022 Feb 03, 2023	BUY	$16.5 - $17.54 $1.2 Million - $1.27 Million	72,436 New	72,436 $1.27 Billion

Others Institutions Holding PHB

# of Institutions

129

Shares Held

11.9M

Call Options Held

16.4K

Put Options Held

19K

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 Great Waters Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Great Waters Wealth Management with notifications on news.

Account

Great Waters Wealth Management Invesco Fd Tr Ii Fundamental H Transaction History