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

Hb Wealth Management, LLC

$9.75 Billion
Q4 2024

A detailed history of Hb Wealth Management, LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Hb Wealth Management, LLC holds 12,754 shares of PHB stock, worth $231,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,754

Previous 12,736 0.14%

Holding current value

$231,485

Previous $236,000 2.54%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$18.04 - $18.54 $324 - $333	18 Added 0.14%	12,754 $230,000
Q3 2024 Oct 15, 2024	SELL	$17.93 - $18.61 $125 - $130	-7 Reduced 0.05%	12,736 $236,000
Q2 2024 Jul 26, 2024	BUY	$17.74 - $18.14 $709 - $725	40 Added 0.31%	12,743 $228,000
Q1 2024 Apr 30, 2024	BUY	$17.95 - $18.2 $251 - $254	14 Added 0.11%	12,703 $230,000
Q4 2023 Jan 16, 2024	BUY	$16.83 - $18.21 $269 - $291	16 Added 0.13%	12,689 $230,000
Q3 2023 Oct 13, 2023	BUY	$17.06 - $17.67 $255 - $265	15 Added 0.12%	12,673 $216,000
Q2 2023 Jul 13, 2023	SELL	$17.19 - $17.6 $18,530 - $18,972	-1,078 Reduced 7.85%	12,658 $221,000
Q1 2023 Apr 13, 2023	BUY	$17.02 - $17.77 $357 - $373	21 Added 0.15%	13,736 $240,000
Q4 2022 Jan 20, 2023	BUY	$16.5 - $17.54 $330 - $350	20 Added 0.15%	13,715 $0
Q3 2022 Oct 19, 2022	SELL	$16.37 - $17.87 $70,800 - $77,287	-4,325 Reduced 24.0%	13,695 $225,000
Q2 2022 Jul 15, 2022	SELL	$16.74 - $18.47 $49,031 - $54,098	-2,929 Reduced 13.98%	18,020 $304,000
Q1 2022 May 16, 2022	BUY	$18.01 - $19.4 $540 - $582	30 Added 0.14%	20,949 $385,000
Q4 2021 Feb 15, 2022	BUY	$19.11 - $19.56 $399,762 - $409,175	20,919 New	20,919 $406,000

Others Institutions Holding PHB

# of Institutions

126

Shares Held

14.9M

Call Options Held

Put Options Held

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About INVESCO FD TR II FUNDAMENTAL H

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