Atria Investments LLC Invesco Fd Tr Ii Fundamental H Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$15.07 - $19.34 $2.56 Million - $3.29 Million	-170,139 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$18.92 - $19.3 $560,486 - $571,743	-29,624 Reduced 14.83%	170,139 $3.28 Million
Q3 2019 Nov 14, 2019	BUY	$19.01 - $19.16 $3.5 Million - $3.53 Million	184,116 Added 1176.69%	199,763 $3.8 Million
Q2 2019 Aug 26, 2019	SELL	N/A	-824,693 Reduced 98.14%	15,647 $295,000
Q2 2019 Aug 09, 2019	BUY	N/A	814,662 Added 3172.61%	840,340 $43.5 Million
Q1 2019 May 15, 2019	BUY	N/A	5,748 Added 28.84%	25,678 $479,000
Q4 2018 Feb 12, 2019	SELL	N/A	-3,407 Reduced 14.6%	19,930 $352,000
Q3 2018 Oct 09, 2018	BUY	N/A	640 Added 2.82%	23,337 $432,000
Q2 2018 Jul 13, 2018	BUY	N/A	22,697 New	22,697 $415,000

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

Ticker PHB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.