Evergreen Capital Management LLC Invesco Fd Tr Ii Fundamental H Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Evergreen Capital Management LLC holds 667,247 shares of PHB stock, worth $12.2 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

667,247

Previous 662,584 0.7%

Holding current value

$12.2 Million

Previous $11.9 Million 3.9%

% of portfolio

0.45%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.93 - $18.61 $83,607 - $86,778	4,663 Added 0.7%	667,247 $12.4 Million
Q2 2024 Aug 14, 2024	BUY	$17.74 - $18.14 $11.8 Million - $12 Million	662,584 New	662,584 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$16.83 - $18.21 $11.2 Million - $12.1 Million	663,999 New	663,999 $12 Million
Q2 2023 Aug 14, 2023	SELL	$17.19 - $17.6 $4.36 Million - $4.46 Million	-253,503 Reduced 27.05%	683,581 $11.9 Million
Q1 2023 May 15, 2023	BUY	$17.02 - $17.77 $474,670 - $495,587	27,889 Added 3.07%	937,084 $16.4 Million
Q4 2022 Feb 14, 2023	SELL	$16.5 - $17.54 $5.56 Million - $5.91 Million	-336,955 Reduced 27.04%	909,195 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$16.37 - $17.87 $720,787 - $786,833	44,031 Added 3.66%	1,246,150 $20.5 Million
Q2 2022 Aug 15, 2022	BUY	$16.74 - $18.47 $14.5 Million - $16 Million	866,128 Added 257.78%	1,202,119 $20.3 Million
Q1 2022 May 16, 2022	SELL	$18.01 - $19.4 $29,842 - $32,145	-1,657 Reduced 0.49%	335,991 $6.17 Million
Q4 2021 Mar 11, 2022	BUY	$19.11 - $19.56 $33,633 - $34,425	1,760 Added 0.52%	337,648 $6.56 Million
Q3 2021 Nov 15, 2021	BUY	$19.42 - $19.67 $278,851 - $282,441	14,359 Added 4.47%	335,888 $6.54 Million
Q2 2021 Aug 16, 2021	BUY	$19.33 - $19.54 $103,879 - $105,007	5,374 Added 1.7%	321,529 $6.28 Million
Q1 2021 May 17, 2021	BUY	$19.14 - $19.53 $138,171 - $140,987	7,219 Added 2.34%	316,155 $6.12 Million
Q4 2020 Feb 16, 2021	SELL	$18.49 - $19.44 $2.82 Million - $2.97 Million	-152,696 Reduced 33.08%	308,936 $6.01 Million
Q3 2020 Nov 16, 2020	BUY	$18.17 - $18.95 $65,884 - $68,712	3,626 Added 0.79%	461,632 $8.56 Million
Q2 2020 Aug 14, 2020	BUY	$16.21 - $18.63 $459,245 - $527,806	28,331 Added 6.59%	458,006 $8.29 Million
Q1 2020 May 15, 2020	BUY	$15.07 - $19.34 $6.2 Million - $7.95 Million	411,200 Added 2225.71%	429,675 $7.12 Million
Q4 2019 Feb 14, 2020	SELL	$18.92 - $19.3 $2,081 - $2,123	-110 Reduced 0.59%	18,475 $356,000
Q1 2019 May 10, 2019	BUY	N/A	395 Added 2.17%	18,585 $347,000
Q2 2018 Aug 13, 2018	BUY	N/A	18,190 New	18,190 $333,000

Others Institutions Holding PHB

# of Institutions

126

Shares Held

14.8M

Call Options Held

Put Options Held

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Evergreen Capital Management LLC Invesco Fd Tr Ii Fundamental H Transaction History