Aft, Forsyth & Company, Inc. Invesco Fd Tr Ii Fundamental H Transaction History

Aft, Forsyth & Company, Inc.

$199 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 05, 2020	SELL	$18.17 - $18.95 $186,932 - $194,957	-10,288 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$16.21 - $18.63 $19,387 - $22,281	-1,196 Reduced 10.41%	10,288 $186,000
Q1 2020 May 11, 2020	SELL	$15.07 - $19.34 $16,456 - $21,119	-1,092 Reduced 8.68%	11,484 $0
Q4 2019 Feb 10, 2020	SELL	$18.92 - $19.3 $15,079 - $15,382	-797 Reduced 5.96%	12,576 $242,000
Q3 2019 Nov 12, 2019	BUY	$19.01 - $19.16 $57 - $57	3 Added 0.02%	13,373 $254,000
Q1 2019 May 08, 2019	SELL	N/A	-225 Reduced 1.66%	13,370 $249,000
Q4 2018 Feb 05, 2019	SELL	N/A	-49,030 Reduced 78.29%	13,595 $240,000
Q3 2018 Oct 26, 2018	SELL	N/A	-10,650 Reduced 14.53%	62,625 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	N/A	73,275 New	73,275 $1.34 Million

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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