Valley Financial Management, Inc. Invesco Fd Tr Ii Fundamental H Transaction History

Valley Financial Management, Inc.

  • $193 Billion
  • Q2 2023

A detailed history of Valley Financial Management, Inc. transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Valley Financial Management, Inc. holds 59,468 shares of PHB stock, worth $1.07 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
59,468
Previous 63,189 5.89%
Holding current value
$1.07 Million
Previous $1.11 Billion 6.05%
% of portfolio
0.54%
Previous 0.68%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
SELL
$17.19 - $17.6 $63,963 - $65,489
-3,721 Reduced 5.89%
59,468 $1.04 Billion
Q1 2023

May 15, 2023
SELL
$17.02 - $17.77 $437,226 - $456,493
-25,689 Reduced 28.9%
63,189 $1.11 Billion
Q4 2022

Feb 14, 2023
BUY
$16.72 - $17.54 $162,250 - $170,208
9,704 Added 12.26%
88,878 $1.52 Billion
Q3 2022

Nov 14, 2022
BUY
N/A
79,174 New
79,174 $1.3 Billion

Others Institutions Holding PHB

# of Institutions
130
Shares Held
20.7M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FD TR II FUNDAMENTAL H

PHB Quotes by TradingView
  • Ticker PHB
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