Fiera Capital Corp Invesco Fd Tr Ii Fundamental H Transaction History

Fiera Capital Corp

$30.4 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$18.17 - $18.95 $5.92 Million - $6.17 Million	-325,737 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$16.21 - $18.63 $233,375 - $268,216	-14,397 Reduced 4.23%	325,737 $5.9 Million
Q1 2020 May 08, 2020	BUY	$15.07 - $19.34 $402,941 - $517,112	26,738 Added 8.53%	340,134 $5.64 Million
Q4 2019 Feb 06, 2020	BUY	$18.92 - $19.3 $174,082 - $177,579	9,201 Added 3.02%	313,396 $6.04 Million
Q3 2019 Nov 12, 2019	BUY	$19.01 - $19.16 $22,507 - $22,685	1,184 Added 0.39%	304,195 $5.79 Million
Q2 2019 Aug 12, 2019	BUY	N/A	3,454 Added 1.15%	303,011 $5.74 Million
Q1 2019 May 10, 2019	SELL	N/A	-18,576 Reduced 5.84%	299,557 $5.59 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-14,843 Reduced 4.46%	318,133 $5.62 Million
Q3 2018 Nov 13, 2018	BUY	N/A	12,155 Added 3.79%	332,976 $6.17 Million
Q2 2018 Aug 02, 2018	BUY	N/A	320,821 New	320,821 $5.87 Million

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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