Nwam LLC Invesco Fd Tr Ii Fundamental H Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Nwam LLC holds 42,756 shares of PHB stock, worth $777,304. This represents 0.05% of its overall portfolio holdings.

Number of Shares

42,756

Holding current value

$777,304

% of portfolio

0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.93 - $18.61 $766,615 - $795,689	42,756 New	42,756 $792,000
Q1 2024 May 09, 2024	SELL	$17.95 - $18.2 $8,705 - $8,827	-485 Reduced 1.19%	40,417 $732,000
Q4 2023 Feb 14, 2024	BUY	$16.83 - $18.21 $35,629 - $38,550	2,117 Added 5.46%	40,902 $741,000
Q3 2023 Oct 31, 2023	BUY	$17.06 - $17.67 $29,189 - $30,233	1,711 Added 4.62%	38,785 $662,000
Q2 2023 Aug 09, 2023	BUY	$17.19 - $17.6 $422,186 - $432,256	24,560 Added 196.26%	37,074 $648,000
Q1 2023 May 12, 2023	SELL	$17.02 - $17.77 $416,070 - $434,405	-24,446 Reduced 66.14%	12,514 $219,000
Q4 2022 Feb 07, 2023	SELL	$16.5 - $17.54 $67,303 - $71,545	-4,079 Reduced 9.94%	36,960 $632,000
Q1 2022 May 12, 2022	BUY	$18.01 - $19.4 $9,005 - $9,700	500 Added 1.23%	41,039 $754,000
Q1 2021 Apr 23, 2021	BUY	$19.14 - $19.53 $17,226 - $17,577	900 Added 2.27%	40,539 $784,000
Q4 2020 Jan 22, 2021	BUY	$18.49 - $19.44 $18 - $19	1 Added 0.0%	39,639 $771,000
Q3 2020 Oct 16, 2020	BUY	$18.17 - $18.95 $18 - $18	1 Added 0.0%	39,638 $735,000
Q1 2020 Apr 16, 2020	SELL	$15.07 - $19.34 $144,958 - $186,031	-9,619 Reduced 19.53%	39,637 $657,000
Q4 2019 Jan 23, 2020	BUY	$18.92 - $19.3 $10,065 - $10,267	532 Added 1.09%	49,256 $949,000
Q3 2019 Oct 15, 2019	BUY	$19.01 - $19.16 $2,224 - $2,241	117 Added 0.24%	48,724 $927,000
Q2 2019 Jul 18, 2019	BUY	N/A	636 Added 1.33%	48,607 $921,000
Q1 2019 Apr 17, 2019	BUY	N/A	310 Added 0.65%	47,971 $895,000
Q4 2018 Jan 30, 2019	BUY	N/A	47,661 New	47,661 $842,000

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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