Cambridge Advisors Inc. Invesco Fd Tr Ii Fundamental H Transaction History

Cambridge Advisors Inc.

$446 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 13, 2023	SELL	$17.02 - $17.77 $9,871 - $10,306	-580 Reduced 5.25%	10,475 $183,000
Q4 2022 Jan 23, 2023	SELL	$16.5 - $17.54 $7,557 - $8,033	-458 Reduced 3.98%	11,055 $0
Q1 2020 Apr 21, 2020	SELL	$15.07 - $19.34 $5,590 - $7,175	-371 Reduced 3.12%	11,513 $191,000
Q4 2019 Jan 28, 2020	SELL	$18.92 - $19.3 $18 - $19	-1 Reduced 0.01%	11,884 $229,000
Q3 2019 Oct 25, 2019	SELL	$19.01 - $19.16 $57 - $57	-3 Reduced 0.03%	11,885 $226,000
Q2 2019 Jul 26, 2019	BUY	N/A	4 Added 0.03%	11,888 $225,000
Q1 2019 Apr 16, 2019	SELL	N/A	-153 Reduced 1.27%	11,884 $222,000
Q4 2018 Jan 29, 2019	BUY	N/A	1 Added 0.01%	12,037 $213,000
Q3 2018 Oct 24, 2018	BUY	N/A	1,002 Added 9.08%	12,036 $223,000
Q2 2018 Jul 30, 2018	BUY	N/A	11,034 New	11,034 $202,000

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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