Adviser Investments LLC Invesco Fd Tr Ii Fundamental H Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 19, 2023	BUY	$16.5 - $17.54 $9.29 Million - $9.88 Million	563,233 New	563,233 $0
Q1 2022 May 04, 2022	SELL	$18.01 - $19.4 $15.7 Million - $16.9 Million	-872,349 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$19.11 - $19.56 $673,933 - $689,802	-35,266 Reduced 3.89%	872,349 $16.9 Million
Q3 2021 Nov 05, 2021	BUY	$19.42 - $19.67 $361,833 - $366,491	18,632 Added 2.1%	907,615 $17.7 Million
Q2 2021 Jul 09, 2021	SELL	$19.33 - $19.54 $124,833 - $126,189	-6,458 Reduced 0.72%	888,983 $17.4 Million
Q1 2021 May 05, 2021	SELL	$19.14 - $19.53 $102,896 - $104,993	-5,376 Reduced 0.6%	895,441 $17.3 Million
Q4 2020 Jan 26, 2021	BUY	$18.49 - $19.44 $8.46 Million - $8.9 Million	457,655 Added 103.27%	900,817 $17.5 Million
Q3 2020 Nov 13, 2020	BUY	$18.17 - $18.95 $8.05 Million - $8.4 Million	443,162 New	443,162 $8.22 Million
Q2 2020 Aug 03, 2020	SELL	$16.21 - $18.63 $7 Million - $8.04 Million	-431,676 Closed	0 $0
Q1 2020 Apr 08, 2020	BUY	$15.07 - $19.34 $6.51 Million - $8.35 Million	431,676 New	431,676 $7.16 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,344 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	N/A	3,344 New	3,344 $61,000

Others Institutions Holding PHB

# of Institutions

126

Shares Held

14.8M

Call Options Held

0

Put Options Held

0

About INVESCO FD TR II FUNDAMENTAL H

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