Claraphi Advisory Network, LLC Invesco Fd Tr Ii Fundamental H Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$16.37 - $17.87 $96,877 - $105,754	-5,918 Reduced 17.43%	28,039 $461,000
Q2 2022 Jul 19, 2022	BUY	$16.74 - $18.47 $73,789 - $81,415	4,408 Added 14.92%	33,957 $572,000
Q1 2022 May 12, 2022	BUY	$18.01 - $19.4 $44,682 - $48,131	2,481 Added 9.17%	29,549 $543,000
Q4 2021 Feb 07, 2022	BUY	$19.11 - $19.56 $68,318 - $69,927	3,575 Added 15.22%	27,068 $526,000
Q3 2021 Nov 15, 2021	BUY	$19.42 - $19.67 $18,623 - $18,863	959 Added 4.26%	23,493 $458,000
Q2 2021 Aug 16, 2021	BUY	$19.33 - $19.54 $18,672 - $18,875	966 Added 4.48%	22,534 $440,000
Q1 2021 Apr 30, 2021	BUY	$19.14 - $19.53 $33,935 - $34,626	1,773 Added 8.96%	21,568 $417,000
Q4 2020 Feb 05, 2021	BUY	$18.49 - $19.44 $29,491 - $31,006	1,595 Added 8.76%	19,795 $385,000
Q3 2020 Nov 13, 2020	BUY	$18.17 - $18.95 $26,164 - $27,288	1,440 Added 8.59%	18,200 $337,000
Q2 2020 Aug 14, 2020	SELL	$16.21 - $18.63 $2,966 - $3,409	-183 Reduced 1.08%	16,760 $303,000
Q1 2020 May 15, 2020	BUY	$15.07 - $19.34 $7,730 - $9,921	513 Added 3.12%	16,943 $281,000
Q4 2019 Feb 13, 2020	BUY	$18.92 - $19.3 $137,718 - $140,484	7,279 Added 79.54%	16,430 $316,000
Q3 2019 Nov 08, 2019	SELL	$19.01 - $19.16 $19,333 - $19,485	-1,017 Reduced 10.0%	9,151 $174,000
Q2 2019 Jul 29, 2019	BUY	N/A	10,168 New	10,168 $193,000

Others Institutions Holding PHB

# of Institutions

131

Shares Held

19.6M

Call Options Held

0

Put Options Held

1.1K

About INVESCO FD TR II FUNDAMENTAL H

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