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

Great Waters Wealth Management

$846 Billion
Q3 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 47,030 shares of PHB stock, worth $874,287. This represents 0.1% of its overall portfolio holdings.

Number of Shares

47,030

Previous 45,747 2.8%

Holding current value

$874,287

Previous $844 Million 3.47%

% of portfolio

0.1%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$18.32 - $18.72 $23,504 - $24,017	1,283 Added 2.8%	47,030 $874 Million
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

128

Shares Held

11.9M

Call Options Held

16.4K

Put Options Held

19K

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About INVESCO FD TR II FUNDAMENTAL H

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