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

Jpmorgan Chase & CO

  • $1.27 Trillion
  • Q1 2025

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 27,500 shares of PHB stock, worth $507,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,500
Previous 28,618 3.91%
Holding current value
$507,100
Previous $517,000 4.06%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$18.01 - $18.31 $20,135 - $20,470
-1,118 Reduced 3.91%
27,500 $496,000
Q4 2024

Feb 12, 2025
BUY
$18.04 - $18.54 $10,697 - $10,994
593 Added 2.12%
28,618 $517,000
Q3 2024

Dec 26, 2024
BUY
$17.93 - $18.61 $113,514 - $117,819
6,331 Added 29.18%
28,025 $519,000
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

Dec 26, 2024
SELL
$17.74 - $18.14 $112,311 - $114,844
-6,331 Reduced 22.59%
21,694 $389,000
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

Dec 26, 2024
BUY
$17.95 - $18.2 $7,556 - $7,662
421 Added 1.5%
28,446 $515,000
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

Dec 26, 2024
BUY
$16.83 - $18.21 $31,724 - $34,325
1,885 Added 6.73%
29,910 $542,000
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
128
Shares Held
11.9M
Call Options Held
16.4K
Put Options Held
19K
View Full List

About INVESCO FD TR II FUNDAMENTAL H

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