Advisor Net Financial, Inc Invesco Fd Tr Ii Fundamental H Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	BUY	$17.02 - $17.77 $76,317 - $79,680	4,484 New	4,484 $78,000
Q2 2022 Jul 07, 2022	SELL	$16.74 - $18.47 $1.54 Million - $1.7 Million	-92,120 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$18.01 - $19.4 $1.75 Million - $1.89 Million	-97,307 Reduced 51.37%	92,120 $1.69 Million
Q4 2021 Jan 19, 2022	SELL	$19.11 - $19.56 $178,353 - $182,553	-9,333 Reduced 4.7%	189,427 $3.68 Million
Q3 2021 Oct 15, 2021	SELL	$19.42 - $19.67 $122,637 - $124,216	-6,315 Reduced 3.08%	198,760 $3.87 Million
Q2 2021 Jul 06, 2021	BUY	$19.33 - $19.54 $228,171 - $230,650	11,804 Added 6.11%	205,075 $4.01 Million
Q1 2021 Apr 14, 2021	BUY	$19.14 - $19.53 $395,910 - $403,978	20,685 Added 11.99%	193,271 $3.74 Million
Q4 2020 Feb 04, 2021	BUY	$18.49 - $19.44 $1.05 Million - $1.11 Million	56,965 Added 49.27%	172,586 $3.36 Million
Q3 2020 Nov 06, 2020	BUY	$18.17 - $18.95 $302,221 - $315,195	16,633 Added 16.8%	115,621 $2.14 Million
Q2 2020 Aug 26, 2020	BUY	$16.21 - $18.63 $699,753 - $804,219	43,168 Added 77.33%	98,988 $1.79 Million
Q1 2020 May 14, 2020	SELL	$15.07 - $19.34 $20,887 - $26,805	-1,386 Reduced 2.42%	55,820 $926,000
Q4 2019 Feb 12, 2020	SELL	$18.92 - $19.3 $36,931 - $37,673	-1,952 Reduced 3.3%	57,206 $1.1 Million
Q3 2019 Oct 23, 2019	SELL	$19.01 - $19.16 $18,420 - $18,566	-969 Reduced 1.61%	59,158 $1.13 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-272 Reduced 0.45%	60,127 $1.14 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,082 Reduced 3.33%	60,399 $1.13 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-17,158 Reduced 21.54%	62,481 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,676 Reduced 7.73%	79,639 $1.48 Million
Q2 2018 Jul 27, 2018	BUY	N/A	86,315 New	86,315 $1.58 Million

Others Institutions Holding PHB

# of Institutions

131

Shares Held

19.6M

Call Options Held

0

Put Options Held

1.1K

About INVESCO FD TR II FUNDAMENTAL H

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