Dearborn Partners LLC Invesco Fd Tr Ii Fundamental H Transaction History

Dearborn Partners LLC

$2.28 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 26, 2024	SELL	$16.83 - $18.21 $4,089 - $4,425	-243 Reduced 0.72%	33,574 $608,000
Q3 2023 Nov 01, 2023	SELL	$17.06 - $17.67 $8,700 - $9,011	-510 Reduced 1.49%	33,817 $577,000
Q2 2023 Aug 03, 2023	SELL	$17.19 - $17.6 $468,805 - $479,987	-27,272 Reduced 44.27%	34,327 $600,000
Q1 2023 May 04, 2023	SELL	$17.02 - $17.77 $10,586 - $11,052	-622 Reduced 1.0%	61,599 $1.08 Million
Q4 2022 Feb 02, 2023	BUY	$16.5 - $17.54 $2,095 - $2,227	127 Added 0.2%	62,221 $1.07 Million
Q3 2022 Oct 25, 2022	SELL	$16.37 - $17.87 $5,058 - $5,521	-309 Reduced 0.5%	62,094 $1.02 Million
Q2 2022 Jul 20, 2022	BUY	$16.74 - $18.47 $62,590 - $69,059	3,739 Added 6.37%	62,403 $1.05 Million
Q1 2022 May 04, 2022	BUY	$18.01 - $19.4 $127,114 - $136,925	7,058 Added 13.68%	58,664 $1.08 Million
Q4 2021 Jan 28, 2022	SELL	$19.11 - $19.56 $5,675 - $5,809	-297 Reduced 0.57%	51,606 $1 Million
Q3 2021 Oct 27, 2021	BUY	$19.42 - $19.67 $233 - $236	12 Added 0.02%	51,903 $1.01 Million
Q2 2021 Jul 26, 2021	BUY	$19.33 - $19.54 $21,978 - $22,216	1,137 Added 2.24%	51,891 $1.01 Million
Q1 2021 Apr 29, 2021	BUY	$19.14 - $19.53 $17,551 - $17,909	917 Added 1.84%	50,754 $982,000
Q4 2020 Jan 27, 2021	BUY	$18.49 - $19.44 $921,486 - $968,831	49,837 New	49,837 $969,000

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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