Quarterly Transactions Made in Invesco Fd Tr Ii Fundamental H (PHB)
This table provides information about the institutional ownership of Invesco Fd Tr Ii Fundamental H (PHB). The information is specifically focused on institutions that hold shares of INVESCO FD TR II FUNDAMENTAL H.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2022 | 1,088,604 | 838,951 | 1,927,555 | 2,111,435 | 1,652,209 | 3,763,644 | -1,836,089 | |
| Q2 2022 | 1,375,824 | 1,105,158 | 2,480,982 | 3,553,754 | 1,223,177 | 4,776,931 | -2,295,949 | |
| Q3 2022 | 299,128 | 741,582 | 1,040,710 | 2,844,670 | 327,652 | 3,172,322 | -2,131,612 | |
| Q4 2022 | 1,664,930 | 2,974,360 | 4,639,290 | 1,666,315 | 0 | 1,666,315 | 2,972,975 | |
| Q1 2023 | 1,761,523 | 732,151 | 2,493,674 | 11,031,518 | 330,095 | 11,361,613 | -8,867,939 | |
| Q2 2023 | 591,421 | 412,479 | 1,003,900 | 1,280,202 | 0 | 1,280,202 | -276,302 | |
| Q3 2023 | 605,332 | 214,292 | 819,624 | 871,781 | 0 | 871,781 | -52,157 | |
| Q4 2023 | 6,787,867 | 1,488,477 | 8,276,344 | 2,388,899 | 2,550 | 2,391,449 | 5,884,895 | |
| Q1 2024 | 498,832 | 2,970,981 | 3,469,813 | 773,665 | 0 | 773,665 | 2,696,148 | |
| Q2 2024 | 792,406 | 1,036,077 | 1,828,483 | 842,520 | 0 | 842,520 | 985,963 | |
| Q3 2024 | 561,674 | 111,081 | 672,755 | 5,384,240 | 0 | 5,384,240 | -4,711,485 | |
| Q4 2024 | 543,493 | 311,548 | 855,041 | 1,345,667 | 22,811 | 1,368,478 | -513,437 | |
| Q1 2025 | 456,376 | 189,276 | 645,652 | 2,422,950 | 0 | 2,422,950 | -1,777,298 | |