Diligent Investors, LLC Invesco Fd Tr Ii Fundamental H Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$19.33 - $19.54 $194,614 - $196,728	-10,068 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$19.14 - $19.53 $248 - $253	13 Added 0.13%	10,068 $195,000
Q4 2020 Feb 09, 2021	BUY	$18.49 - $19.44 $258 - $272	14 Added 0.14%	10,055 $195,000
Q3 2020 Nov 09, 2020	SELL	$18.17 - $18.95 $42,626 - $44,456	-2,346 Reduced 18.94%	10,041 $186,000
Q2 2020 Jul 09, 2020	BUY	$16.21 - $18.63 $1,572 - $1,807	97 Added 0.79%	12,387 $224,000
Q1 2020 Apr 29, 2020	SELL	$15.07 - $19.34 $106,801 - $137,062	-7,087 Reduced 36.57%	12,290 $204,000
Q4 2019 Jan 13, 2020	SELL	$18.92 - $19.3 $627,916 - $640,528	-33,188 Reduced 63.14%	19,377 $373,000
Q3 2019 Oct 22, 2019	SELL	$19.01 - $19.16 $87,674 - $88,365	-4,612 Reduced 8.07%	52,565 $1 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-102,375 Reduced 64.16%	57,177 $1.08 Million
Q1 2019 May 10, 2019	SELL	N/A	-6,387 Reduced 3.85%	159,552 $2.98 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-10,176 Reduced 5.78%	165,939 $2.93 Million
Q3 2018 Oct 26, 2018	BUY	N/A	10,386 Added 6.27%	176,115 $3.26 Million
Q2 2018 Jul 23, 2018	BUY	N/A	165,729 New	165,729 $3.03 Million

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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