Hb Wealth Management, LLC Invesco Fd Tr Ii Fundamental H Transaction History

Hb Wealth Management, LLC

  • $8.6 Billion
  • Q2 2024

A detailed history of Hb Wealth Management, LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Hb Wealth Management, LLC holds 12,743 shares of PHB stock, worth $235,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,743
Previous 12,703 0.31%
Holding current value
$235,108
Previous $230,000 0.87%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$17.74 - $18.14 $709 - $725
40 Added 0.31%
12,743 $228,000
Q1 2024

Apr 30, 2024
BUY
$17.95 - $18.2 $251 - $254
14 Added 0.11%
12,703 $230,000
Q4 2023

Jan 16, 2024
BUY
$16.83 - $18.21 $269 - $291
16 Added 0.13%
12,689 $230,000
Q3 2023

Oct 13, 2023
BUY
$17.06 - $17.67 $255 - $265
15 Added 0.12%
12,673 $216,000
Q2 2023

Jul 13, 2023
SELL
$17.19 - $17.6 $18,530 - $18,972
-1,078 Reduced 7.85%
12,658 $221,000
Q1 2023

Apr 13, 2023
BUY
$17.02 - $17.77 $357 - $373
21 Added 0.15%
13,736 $240,000
Q4 2022

Jan 20, 2023
BUY
$16.5 - $17.54 $330 - $350
20 Added 0.15%
13,715 $0
Q3 2022

Oct 19, 2022
SELL
$16.37 - $17.87 $70,800 - $77,287
-4,325 Reduced 24.0%
13,695 $225,000
Q2 2022

Jul 15, 2022
SELL
$16.74 - $18.47 $49,031 - $54,098
-2,929 Reduced 13.98%
18,020 $304,000
Q1 2022

May 16, 2022
BUY
$18.01 - $19.4 $540 - $582
30 Added 0.14%
20,949 $385,000
Q4 2021

Feb 15, 2022
BUY
$19.11 - $19.56 $399,762 - $409,175
20,919 New
20,919 $406,000

Others Institutions Holding PHB

# of Institutions
132
Shares Held
19.4M
Call Options Held
0
Put Options Held
1.1K
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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