D.A. Davidson & Co. Invesco Fd Tr Ii Fundamental H Transaction History

D.A. Davidson & Co.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$16.83 - $18.21 $210,778 - $228,062	-12,524 Reduced 13.97%	77,123 $1.4 Million
Q3 2023 Nov 08, 2023	SELL	$17.06 - $17.67 $180,545 - $187,001	-10,583 Reduced 10.56%	89,647 $1.53 Million
Q2 2023 Aug 10, 2023	SELL	$17.19 - $17.6 $631,440 - $646,500	-36,733 Reduced 26.82%	100,230 $1.75 Million
Q1 2023 Apr 25, 2023	BUY	$17.02 - $17.77 $2.33 Million - $2.43 Million	136,963 New	136,963 $2.4 Million

126

14.8M

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