Camelot Portfolios, LLC Invesco Fd Tr Ii Fundamental H Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$17.74 - $18.14 $2,802 - $2,866	158 New	158 $2,000
Q2 2022 Jul 18, 2022	SELL	$16.74 - $18.47 $4,787 - $5,282	-286 Reduced 1.54%	18,339 $309,000
Q1 2022 Apr 20, 2022	SELL	$18.01 - $19.4 $5,060 - $5,451	-281 Reduced 1.49%	18,625 $342,000
Q4 2021 Jan 04, 2022	BUY	$19.11 - $19.56 $66,636 - $68,205	3,487 Added 22.61%	18,906 $367,000
Q3 2021 Nov 04, 2021	BUY	$19.42 - $19.67 $21,944 - $22,227	1,130 Added 7.91%	15,419 $300,000
Q2 2021 Jul 28, 2021	BUY	$19.33 - $19.54 $3,595 - $3,634	186 Added 1.32%	14,289 $279,000
Q1 2021 Apr 21, 2021	BUY	$19.14 - $19.53 $20,441 - $20,858	1,068 Added 8.19%	14,103 $273,000
Q4 2020 Jan 27, 2021	BUY	$18.49 - $19.44 $5,787 - $6,084	313 Added 2.46%	13,035 $253,000
Q3 2020 Oct 19, 2020	BUY	$18.17 - $18.95 $231,158 - $241,081	12,722 New	12,722 $236,000

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
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