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

Wagner Wealth Management, LLC

  • $295 Million
  • Q4 2024

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 41,354 shares of PHB stock, worth $757,191. This represents 0.25% of its overall portfolio holdings.

Number of Shares
41,354
Previous 39,169 5.58%
Holding current value
$757,191
Previous $726,000 2.89%
% of portfolio
0.25%
Previous 0.26%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
131
Shares Held
14.1M
Call Options Held
73.6K
Put Options Held
134K
View Full List

About INVESCO FD TR II FUNDAMENTAL H

PHB Quotes by TradingView
  • Ticker PHB
  • Sector ETFs
  • Industry ETFs
More about PHB
Track This Portfolio

Track Wagner Wealth Management, LLC Portfolio

Follow Wagner Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wagner Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wagner Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email