Fiduciary Alliance LLC Invesco Fd Tr Ii Fundamental H Transaction History

Fiduciary Alliance LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	BUY	$17.06 - $17.67 $20,386 - $21,115	1,195 Added 3.3%	37,449 $640 Million
Q2 2023 Jul 18, 2023	SELL	$17.19 - $17.6 $1,237 - $1,267	-72 Reduced 0.2%	36,254 $634 Million
Q1 2023 Apr 18, 2023	BUY	$17.02 - $17.77 $14,603 - $15,246	858 Added 2.42%	36,326 $636 Million
Q4 2022 Jan 19, 2023	BUY	$16.5 - $17.54 $585,222 - $622,108	35,468 New	35,468 $607 Million

126

14.8M

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