Capital Advisors Inc Invesco Fd Tr Ii Fundamental H Transaction History

Capital Advisors Inc

  • $4.61 Billion
  • Q1 2024

A detailed history of Capital Advisors Inc transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Capital Advisors Inc holds 1,917,831 shares of PHB stock, worth $34.7 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
1,917,831
Holding current value
$34.7 Million
% of portfolio
0.75%

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
N/A
-2,876,264 Closed
0 $0
Q4 2020

Feb 08, 2021
BUY
N/A
152,256 Added 5.59%
2,876,264 $0
Q3 2020

Nov 02, 2020
BUY
N/A
59,842 Added 2.25%
2,724,008 $0
Q2 2020

Aug 07, 2020
BUY
N/A
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
130
Shares Held
20.7M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FD TR II FUNDAMENTAL H

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