Jpmorgan Chase & CO Invesco Fd Tr Ii Fundamental H Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Jpmorgan Chase & CO holds 28,025 shares of PHB stock, worth $513,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,025

Previous 21,694 29.18%

Holding current value

$513,418

Previous $389,000 33.42%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$17.93 - $18.61 $113,514 - $117,819	6,331 Added 29.18%	28,025 $519,000
Q2 2024 Aug 12, 2024	SELL	$17.74 - $18.14 $119,780 - $122,481	-6,752 Reduced 23.74%	21,694 $389,000
Q1 2024 May 10, 2024	SELL	$17.95 - $18.2 $26,278 - $26,644	-1,464 Reduced 4.89%	28,446 $515,000
Q4 2023 Feb 12, 2024	SELL	$16.83 - $18.21 $657,161 - $711,045	-39,047 Reduced 56.63%	29,910 $542,000
Q3 2023 Nov 14, 2023	BUY	$17.06 - $17.67 $481,740 - $498,965	28,238 Added 69.35%	68,957 $1.18 Million
Q2 2023 Aug 11, 2023	BUY	$17.19 - $17.6 $65,184 - $66,739	3,792 Added 10.27%	40,719 $711,000
Q1 2023 May 11, 2023	BUY	$17.02 - $17.77 $55,893 - $58,356	3,284 Added 9.76%	36,927 $646,000
Q4 2022 Feb 13, 2023	BUY	$16.5 - $17.54 $555,109 - $590,098	33,643 New	33,643 $576,000
Q2 2022 Aug 11, 2022	BUY	$16.74 - $18.47 $151,078 - $166,691	9,025 Added 335.25%	11,717 $198,000
Q1 2022 May 11, 2022	BUY	$18.01 - $19.4 $48,482 - $52,224	2,692 New	2,692 $49,000

Others Institutions Holding PHB

# of Institutions

126

Shares Held

14.8M

Call Options Held

Put Options Held

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About INVESCO FD TR II FUNDAMENTAL H

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Jpmorgan Chase & CO Invesco Fd Tr Ii Fundamental H Transaction History