Barclays PLC Invesco Fd Tr Ii Fundamental H Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$19.11 - $19.56 $3.08 Million - $3.15 Million	-161,086 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$19.42 - $19.67 $1.55 Million - $1.57 Million	-80,069 Reduced 33.2%	161,086 $3.14 Million
Q2 2021 Aug 13, 2021	SELL	$19.33 - $19.54 $991,706 - $1 Million	-51,304 Reduced 17.54%	241,155 $4.71 Million
Q1 2021 May 13, 2021	BUY	$19.14 - $19.53 $5.6 Million - $5.71 Million	292,459 New	292,459 $5.66 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-9,500 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-104,875 Reduced 91.69%	9,500 $177,000
Q4 2018 Feb 14, 2019	BUY	N/A	114,375 New	114,375 $2.02 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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