Capital Advisors Inc Invesco Fd Tr Ii Fundamental H Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	BUY	$17.95 - $18.2 $34.4 Million - $34.9 Million	1,917,831 New	1,917,831 $34.8 Million
Q1 2021 May 25, 2021	SELL	$19.14 - $19.53 $55.1 Million - $56.2 Million	-2,876,264 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$18.49 - $19.44 $2.82 Million - $2.96 Million	152,256 Added 5.59%	2,876,264 $0
Q3 2020 Nov 02, 2020	BUY	$18.17 - $18.95 $1.09 Million - $1.13 Million	59,842 Added 2.25%	2,724,008 $0
Q2 2020 Aug 07, 2020	BUY	$16.21 - $18.63 $43.2 Million - $49.6 Million	2,664,166 New	2,664,166 $50.5 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-105,708 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-4,760 Reduced 4.31%	105,708 $1.96 Million
Q2 2018 Aug 06, 2018	BUY	N/A	110,468 New	110,468 $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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