Ae Wealth Management LLC Invesco Fd Tr Ii Fundamental H Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	$19.14 - $19.53 $1.79 Million - $1.83 Million	-93,720 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$18.49 - $19.44 $75,402 - $79,276	4,078 Added 4.55%	93,720 $1.82 Million
Q3 2020 Nov 06, 2020	BUY	$18.17 - $18.95 $6,432 - $6,708	354 Added 0.4%	89,642 $1.66 Million
Q2 2020 Aug 05, 2020	BUY	$16.21 - $18.63 $1.21 Million - $1.39 Million	74,450 Added 501.75%	89,288 $1.62 Million
Q1 2020 May 07, 2020	SELL	$15.07 - $19.34 $518,603 - $665,547	-34,413 Reduced 69.87%	14,838 $246,000
Q4 2019 Jan 15, 2020	BUY	$18.92 - $19.3 $686,777 - $700,570	36,299 Added 280.26%	49,251 $949,000
Q3 2019 Nov 05, 2019	SELL	$19.01 - $19.16 $89,289 - $89,994	-4,697 Reduced 26.61%	12,952 $246,000
Q2 2019 Jul 22, 2019	BUY	N/A	17,649 New	17,649 $334,000
Q4 2018 Feb 15, 2019	SELL	N/A	-13,897 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,027 Reduced 6.88%	13,897 $258,000
Q2 2018 Aug 15, 2018	BUY	N/A	14,924 New	14,924 $273,000

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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