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

Wagner Wealth Management, LLC

$327 Million
Q3 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 38,011 shares of PHB stock, worth $703,583. This represents 0.22% of its overall portfolio holdings.

Number of Shares

38,011

Previous 40,384 5.88%

Holding current value

$703,583

Previous $745,000 5.23%

% of portfolio

0.22%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$18.32 - $18.72 $43,473 - $44,422	-2,373 Reduced 5.88%	38,011 $706,000
Q2 2025 Jul 17, 2025	SELL	$17.5 - $18.46 $33,652 - $35,498	-1,923 Reduced 4.55%	40,384 $745,000
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

127

Shares Held

12M

Call Options Held

16.4K

Put Options Held

19K

View Full List

About INVESCO FD TR II FUNDAMENTAL H

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