Wells Fargo & Company Invesco Fd Tr Ii Fundamental H Transaction History

Wells Fargo & Company

  • $410 Billion
  • Q1 2024

A detailed history of Wells Fargo & Company transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Wells Fargo & Company holds 1,310,062 shares of PHB stock, worth $23.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,310,062
Previous 1,299,234 0.83%
Holding current value
$23.5 Million
Previous $23.6 Million 0.83%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$17.95 - $18.2 $194,362 - $197,069
10,828 Added 0.83%
1,310,062 $23.8 Million
Q4 2023

Feb 09, 2024
BUY
$16.83 - $18.21 $643,141 - $695,876
38,214 Added 3.03%
1,299,234 $23.6 Million
Q3 2023

Nov 13, 2023
SELL
$17.06 - $17.67 $262,877 - $272,277
-15,409 Reduced 1.21%
1,261,020 $21.5 Million
Q2 2023

Aug 15, 2023
SELL
$17.19 - $17.6 $420,123 - $430,144
-24,440 Reduced 1.88%
1,276,429 $22.3 Million
Q1 2023

May 12, 2023
SELL
$17.02 - $17.77 $382,235 - $399,078
-22,458 Reduced 1.7%
1,300,869 $22.8 Million
Q4 2022

Feb 13, 2023
BUY
$16.72 - $17.54 $370,933 - $389,124
22,185 Added 1.71%
1,323,327 $22.7 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-361,915 Reduced 21.76%
1,301,142 $21.4 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-457,777 Reduced 21.58%
1,663,057 $28 Million
Q1 2022

May 16, 2022
BUY
N/A
27,223 Added 1.3%
2,120,834 $39 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-146,063 Reduced 6.52%
2,093,611 $40.7 Million
Q3 2021

Nov 15, 2021
BUY
N/A
504,615 Added 29.08%
2,239,674 $43.6 Million
Q2 2021

Aug 16, 2021
BUY
N/A
124,224 Added 7.71%
1,735,059 $33.9 Million
Q1 2021

May 13, 2021
SELL
N/A
-37,750 Reduced 2.29%
1,610,835 $31.2 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-4,097,994 Reduced 71.31%
1,648,585 $32 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-123,487 Reduced 2.1%
5,746,579 $107 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-26,965 Reduced 0.46%
5,870,066 $106 Million
Q1 2020

May 14, 2020
BUY
N/A
5,897,031 New
5,897,031 $97.8 Million

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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