Advisory Services Network, LLC Invesco Fd Tr Ii Fundamental H Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	BUY	$17.02 - $17.77 $5,616 - $5,864	330 New	330 $5,000
Q3 2021 Nov 05, 2021	SELL	$19.42 - $19.67 $4,175 - $4,229	-215 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$19.33 - $19.54 $4,155 - $4,201	215 New	215 $4,000
Q1 2021 May 24, 2021	SELL	$19.14 - $19.53 $4,268 - $4,355	-223 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$18.17 - $18.95 $4,051 - $4,225	223 New	223 $4,000
Q2 2020 Aug 10, 2020	SELL	$16.21 - $18.63 $3,614 - $4,154	-223 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.07 - $19.34 $120 - $154	8 Added 3.72%	223 $4,000
Q4 2019 Feb 04, 2020	BUY	$18.92 - $19.3 $4,067 - $4,149	215 New	215 $4,000
Q3 2018 Nov 02, 2018	SELL	N/A	-141 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	N/A	141 New	141 $3,000

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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