Captrust Financial Advisors Invesco Fd Tr Ii Fundamental H Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	SELL	$16.74 - $18.47 $870 - $960	-52 Reduced 2.55%	1,989 $34,000
Q2 2022 Aug 16, 2022	SELL	$16.74 - $18.47 $33,212 - $36,644	-1,984 Reduced 49.29%	2,041 $34,000
Q1 2022 May 16, 2022	SELL	$18.01 - $19.4 $4,556 - $4,908	-253 Reduced 5.91%	4,025 $74,000
Q4 2021 Feb 14, 2022	SELL	$19.11 - $19.56 $84,064 - $86,044	-4,399 Reduced 50.7%	4,278 $83,000
Q3 2021 Nov 16, 2021	SELL	$19.42 - $19.67 $225,582 - $228,486	-11,616 Reduced 57.24%	8,677 $169,000
Q2 2021 Aug 16, 2021	BUY	$19.33 - $19.54 $169,311 - $171,150	8,759 Added 75.94%	20,293 $397,000
Q1 2021 May 17, 2021	BUY	$19.14 - $19.53 $46,854 - $47,809	2,448 Added 26.94%	11,534 $223,000
Q4 2020 Feb 16, 2021	BUY	$18.49 - $19.44 $168,000 - $176,631	9,086 New	9,086 $175,000
Q3 2020 Nov 17, 2020	SELL	$18.17 - $18.95 $1,944 - $2,027	-107 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.21 - $18.63 $1,734 - $1,993	107 New	107 $2,000

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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