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

Great Waters Wealth Management

  • $779 Billion
  • Q4 2024

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 46,970 shares of PHB stock, worth $855,793. This represents 0.11% of its overall portfolio holdings.

Number of Shares
46,970
Previous 48,447 3.05%
Holding current value
$855,793
Previous $898 Million 5.45%
% of portfolio
0.11%
Previous 0.12%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
127
Shares Held
14.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FD TR II FUNDAMENTAL H

PHB Quotes by TradingView
  • Ticker PHB
  • Sector ETFs
  • Industry ETFs
More about PHB
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