Vontobel Holding Ltd. Invesco Fd Tr Ii Fundamental H Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Vontobel Holding Ltd. holds 205,381 shares of PHB stock, worth $3.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
205,381
Previous 215,528 4.71%
Holding current value
$3.72 Million
Previous $3.87 Million 1.7%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$17.93 - $18.61 $181,935 - $188,835
-10,147 Reduced 4.71%
205,381 $3.81 Million
Q2 2024

Aug 13, 2024
BUY
$17.74 - $18.14 $127,000 - $129,864
7,159 Added 3.44%
215,528 $3.87 Million
Q1 2024

May 10, 2024
SELL
$17.95 - $18.2 $45,916 - $46,555
-2,558 Reduced 1.21%
208,369 $3.78 Million
Q4 2023

Jun 03, 2024
SELL
$16.83 - $18.21 $353,934 - $382,956
-21,030 Reduced 9.07%
210,927 $3.82 Million
Q4 2023

Jan 29, 2024
SELL
$16.83 - $18.21 $353,934 - $382,956
-21,030 Reduced 9.07%
210,927 $3.82 Million
Q3 2023

Jun 03, 2024
SELL
$17.06 - $17.67 $128,922 - $133,532
-7,557 Reduced 3.16%
231,957 $3.96 Million
Q3 2023

Oct 10, 2023
SELL
$17.06 - $17.67 $128,922 - $133,532
-7,557 Reduced 3.16%
231,957 $3.96 Million
Q2 2023

Jun 03, 2024
SELL
$17.19 - $17.6 $108,692 - $111,284
-6,323 Reduced 2.57%
239,514 $4.19 Million
Q2 2023

Jul 24, 2023
SELL
$17.19 - $17.6 $108,692 - $111,284
-6,323 Reduced 2.57%
239,514 $4.19 Million
Q1 2023

Jun 03, 2024
BUY
$17.02 - $17.77 $637,705 - $665,806
37,468 Added 17.98%
245,837 $4.3 Million
Q1 2023

Apr 12, 2023
BUY
$17.02 - $17.77 $77,355 - $80,764
4,545 Added 1.88%
245,837 $4.3 Million
Q4 2022

Feb 14, 2023
SELL
$16.5 - $17.54 $204,138 - $217,004
-12,372 Reduced 4.88%
241,292 $4.13 Million
Q3 2022

Nov 04, 2022
BUY
$16.37 - $17.87 $4.15 Million - $4.53 Million
253,664 New
253,664 $4.17 Million

Others Institutions Holding PHB

# of Institutions
126
Shares Held
14.8M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FD TR II FUNDAMENTAL H

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  • Ticker PHB
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