Cedar Wealth Management, LLC Invesco Fd Tr Ii Fundamental H Transaction History

Cedar Wealth Management, LLC

$322 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$16.5 - $17.54 $658,102 - $699,582	-39,885 Reduced 97.55%	1,000 $17,000
Q3 2022 Nov 10, 2022	BUY	$16.37 - $17.87 $110,513 - $120,640	6,751 Added 19.78%	40,885 $672,000
Q2 2022 Aug 11, 2022	SELL	$16.74 - $18.47 $57,535 - $63,481	-3,437 Reduced 9.15%	34,134 $575,000
Q1 2022 May 12, 2022	SELL	$18.01 - $19.4 $129,401 - $139,389	-7,185 Reduced 16.05%	37,571 $690,000
Q4 2021 Feb 11, 2022	BUY	$19.11 - $19.56 $95,855 - $98,112	5,016 Added 12.62%	44,756 $869,000
Q3 2021 Nov 12, 2021	BUY	$19.42 - $19.67 $23,692 - $23,997	1,220 Added 3.17%	39,740 $774,000
Q2 2021 Aug 09, 2021	BUY	$19.33 - $19.54 $155,703 - $157,394	8,055 Added 26.44%	38,520 $753,000
Q1 2021 May 11, 2021	BUY	$19.14 - $19.53 $99,681 - $101,712	5,208 Added 20.62%	30,465 $589,000
Q4 2020 Feb 11, 2021	BUY	$18.49 - $19.44 $17,121 - $18,001	926 Added 3.81%	25,257 $491,000
Q3 2020 Nov 12, 2020	BUY	$18.17 - $18.95 $563 - $587	31 Added 0.13%	24,331 $451,000
Q2 2020 Aug 04, 2020	SELL	$16.21 - $18.63 $9,174 - $10,544	-566 Reduced 2.28%	24,300 $440,000
Q1 2020 May 01, 2020	SELL	$15.07 - $19.34 $69,065 - $88,635	-4,583 Reduced 15.56%	24,866 $412,000
Q4 2019 Jan 29, 2020	BUY	$18.92 - $19.3 $196,900 - $200,855	10,407 Added 54.65%	29,449 $567,000
Q3 2019 Oct 24, 2019	BUY	$19.01 - $19.16 $141,073 - $142,186	7,421 Added 63.86%	19,042 $362,000
Q2 2019 Jul 24, 2019	BUY	N/A	3,280 Added 39.32%	11,621 $220,000
Q1 2019 Apr 25, 2019	BUY	N/A	8,090 Added 3223.11%	8,341 $156,000
Q4 2018 Jan 23, 2019	BUY	N/A	213 Added 560.53%	251 $4,000
Q3 2018 Nov 06, 2018	BUY	N/A	38 New	38 $1,000

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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