Cwm, LLC Invesco Fd Tr Ii Fundamental H Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Cwm, LLC holds 3,760 shares of PHB stock, worth $67,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,760

Previous 4,188 10.22%

Holding current value

$67,980

Previous $78,000 12.82%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$18.04 - $18.54 $7,721 - $7,935	-428 Reduced 10.22%	3,760 $68,000
Q3 2024 Oct 08, 2024	BUY	$17.93 - $18.61 $54,112 - $56,164	3,018 Added 257.95%	4,188 $78,000
Q2 2024 Jul 09, 2024	BUY	$17.74 - $18.14 $3,565 - $3,646	201 Added 20.74%	1,170 $21,000
Q1 2024 Apr 05, 2024	BUY	$17.95 - $18.2 $17,393 - $17,635	969 New	969 $18,000
Q3 2023 Oct 11, 2023	BUY	$17.06 - $17.67 $4,520 - $4,682	265 New	265 $5,000
Q3 2022 Oct 27, 2022	BUY	$16.37 - $17.87 $1,522 - $1,661	93 New	93 $2,000
Q2 2020 Jul 22, 2020	SELL	$16.21 - $18.63 $4,149 - $4,769	-256 Reduced 47.5%	283 $5,000
Q4 2019 Jan 27, 2020	BUY	$18.92 - $19.3 $7,870 - $8,028	416 Added 338.21%	539 $10,000
Q2 2019 Jul 31, 2019	BUY	N/A	123 New	123 $2,000
Q1 2019 Apr 22, 2019	SELL	N/A	-849 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	N/A	849 New	849 $15,000

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

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