Bank Of New York Mellon Corp Invesco Fd Tr Ii Fundamental H Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$17.02 - $17.77 $4.91 Million - $5.13 Million	288,707 New	288,707 $5.06 Billion
Q4 2022 Feb 14, 2023	BUY	$16.5 - $17.54 $4.83 Million - $5.14 Million	292,962 New	292,962 $5.02 Million
Q3 2022 Nov 14, 2022	BUY	$16.37 - $17.87 $104,244 - $113,796	6,368 Added 2.21%	295,122 $4.85 Million
Q2 2022 Aug 15, 2022	BUY	$16.74 - $18.47 $195,523 - $215,729	11,680 Added 4.22%	288,754 $4.87 Million
Q1 2022 May 11, 2022	BUY	$18.01 - $19.4 $53,471 - $57,598	2,969 Added 1.08%	277,074 $5.09 Million
Q4 2021 Feb 11, 2022	BUY	$19.11 - $19.56 $360,548 - $369,038	18,867 Added 7.39%	274,105 $5.32 Million
Q3 2021 Nov 12, 2021	BUY	$19.42 - $19.67 $124,501 - $126,104	6,411 Added 2.58%	255,238 $4.97 Million
Q2 2021 Aug 11, 2021	BUY	$19.33 - $19.54 $198,809 - $200,968	10,285 Added 4.31%	248,827 $0
Q1 2021 May 13, 2021	BUY	$19.14 - $19.53 $106,341 - $108,508	5,556 Added 2.38%	238,542 $0
Q4 2020 Feb 09, 2021	BUY	$18.49 - $19.44 $3.4 Million - $3.57 Million	183,794 Added 373.63%	232,986 $0
Q3 2020 Nov 12, 2020	BUY	$18.17 - $18.95 $109,873 - $114,590	6,047 Added 14.02%	49,192 $0
Q2 2020 Aug 12, 2020	BUY	$16.21 - $18.63 $59,766 - $68,688	3,687 Added 9.34%	43,145 $0
Q1 2020 May 06, 2020	SELL	$15.07 - $19.34 $171,195 - $219,702	-11,360 Reduced 22.35%	39,458 $0
Q4 2019 Feb 14, 2020	SELL	$18.92 - $19.3 $227,853 - $232,429	-12,043 Reduced 19.16%	50,818 $0
Q3 2019 Nov 07, 2019	BUY	$19.01 - $19.16 $381,283 - $384,292	20,057 Added 46.86%	62,861 $0
Q2 2019 Aug 12, 2019	BUY	N/A	29,270 Added 216.27%	42,804 $811,000
Q1 2019 May 14, 2019	SELL	N/A	-554 Reduced 3.93%	13,534 $253,000
Q4 2018 Feb 11, 2019	BUY	N/A	3,557 Added 33.78%	14,088 $249,000
Q3 2018 Nov 09, 2018	BUY	N/A	10,531 New	10,531 $0

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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