Csenge Advisory Group Invesco Fd Tr Ii Fundamental H Transaction History

Csenge Advisory Group

$1.81 Billion
Q4 2024

A detailed history of Csenge Advisory Group transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Csenge Advisory Group holds 29,473 shares of PHB stock, worth $538,471. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,473

Previous 21,427 37.55%

Holding current value

$538,471

Previous $397,000 34.01%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$18.04 - $18.54 $145,149 - $149,172	8,046 Added 37.55%	29,473 $532,000
Q3 2024 Nov 13, 2024	BUY	$17.93 - $18.61 $29,530 - $30,650	1,647 Added 8.33%	21,427 $397,000
Q2 2024 Jul 10, 2024	BUY	$17.74 - $18.14 $816 - $834	46 Added 0.23%	19,780 $355,000
Q1 2024 May 03, 2024	SELL	$17.95 - $18.2 $6,462 - $6,552	-360 Reduced 1.79%	19,734 $357,000
Q4 2023 Feb 13, 2024	BUY	$16.83 - $18.21 $50 - $54	3 Added 0.01%	20,094 $364,000
Q3 2023 Nov 01, 2023	BUY	$17.06 - $17.67 $22,655 - $23,465	1,328 Added 7.08%	20,091 $343,000
Q2 2023 Jul 20, 2023	BUY	$17.19 - $17.6 $52,377 - $53,627	3,047 Added 19.39%	18,763 $327,000
Q1 2023 May 01, 2023	BUY	$17.02 - $17.77 $9,275 - $9,684	545 Added 3.59%	15,716 $275,000
Q4 2022 Feb 10, 2023	SELL	$16.5 - $17.54 $96,822 - $102,924	-5,868 Reduced 27.89%	15,171 $259,000
Q3 2022 Oct 04, 2022	BUY	$16.37 - $17.87 $96,746 - $105,611	5,910 Added 39.06%	21,039 $346,000
Q2 2022 Jul 27, 2022	BUY	$16.74 - $18.47 $253,259 - $279,432	15,129 New	15,129 $255,000

Others Institutions Holding PHB

# of Institutions

131

Shares Held

14.1M

Call Options Held

73.6K

Put Options Held

134K

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About INVESCO FD TR II FUNDAMENTAL H

Ticker PHB
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Csenge Advisory Group Invesco Fd Tr Ii Fundamental H Transaction History