Wagner Wealth Management, LLC Invesco Fd Tr Ii Fundamental H Transaction History

Wagner Wealth Management, LLC

  • $311 Million
  • Q1 2025

A detailed history of Wagner Wealth Management, LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 42,307 shares of PHB stock, worth $769,987. This represents 0.25% of its overall portfolio holdings.

Number of Shares
42,307
Previous 41,354 2.3%
Holding current value
$769,987
Previous $747,000 2.28%
% of portfolio
0.25%
Previous 0.25%

Shares

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

Apr 17, 2025
BUY
$18.01 - $18.31 $17,163 - $17,449
953 Added 2.3%
42,307 $764,000
Q4 2024

Jan 28, 2025
BUY
$18.04 - $18.54 $39,417 - $40,509
2,185 Added 5.58%
41,354 $747,000
Q3 2024

Oct 10, 2024
BUY
$17.93 - $18.61 $13,931 - $14,459
777 Added 2.02%
39,169 $726,000
Q2 2024

Jul 18, 2024
BUY
$17.74 - $18.14 $116,587 - $119,216
6,572 Added 20.65%
38,392 $689,000
Q1 2024

Apr 23, 2024
BUY
$17.95 - $18.2 $571,169 - $579,124
31,820 New
31,820 $576,000
Q3 2018

Nov 05, 2018
SELL
N/A
-1,075 Closed
0 $0
Q2 2018

Aug 01, 2018
BUY
N/A
1,075 New
1,075 $20,000

Others Institutions Holding PHB

# of Institutions
134
Shares Held
11.8M
Call Options Held
57.2K
Put Options Held
116K
View Full List

About INVESCO FD TR II FUNDAMENTAL H

PHB Quotes by TradingView
  • Ticker PHB
  • Sector ETFs
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More about PHB
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