A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 116 shares of PHB stock, worth $2,141. This represents 0.0% of its overall portfolio holdings.

Number of Shares
116
Previous 57 103.51%
Holding current value
$2,141
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 15, 2024

BUY
$17.74 - $18.14 $1,046 - $1,070
59 Added 103.51%
116 $2,000
Q1 2024

May 15, 2024

SELL
$17.95 - $18.2 $2,602 - $2,639
-145 Reduced 71.78%
57 $1,000
Q4 2023

Feb 13, 2024

BUY
$16.83 - $18.21 $3,399 - $3,678
202 New
202 $3,000
Q1 2023

May 15, 2023

BUY
$17.02 - $17.77 $442 - $462
26 New
26 $0
Q3 2022

Nov 14, 2022

BUY
$16.37 - $17.87 $2,144 - $2,340
131 New
131 $2,000
Q3 2021

Nov 15, 2021

SELL
$19.42 - $19.67 $9,341 - $9,461
-481 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$19.33 - $19.54 $9,297 - $9,398
481 New
481 $9,000
Q4 2020

Feb 12, 2021

SELL
$18.49 - $19.44 $9,134 - $9,603
-494 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$18.17 - $18.95 $3,252 - $3,392
179 Added 56.83%
494 $9,000
Q2 2020

Aug 14, 2020

BUY
$16.21 - $18.63 $5,106 - $5,868
315 New
315 $6,000
Q1 2020

May 08, 2020

SELL
$15.07 - $19.34 $1,823 - $2,340
-121 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$18.92 - $19.3 $2,289 - $2,335
121 New
121 $2,000
Q2 2019

Aug 12, 2019

SELL
N/A
-428 Closed
0 $0
Q1 2019

May 10, 2019

BUY
N/A
428 New
428 $8,000
Q4 2018

Feb 12, 2019

SELL
N/A
-178 Closed
0 $0
Q3 2018

Nov 01, 2018

BUY
N/A
178 New
178 $3,000

Others Institutions Holding PHB

About INVESCO FD TR II FUNDAMENTAL H


  • Ticker PHB
  • Sector ETFs
  • Industry ETFs
More about PHB
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