First Horizon Advisors, Inc. Invesco Fd Tr Ii Fundamental H Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$17.19 - $17.6 $103 - $105	6 Added 1.09%	558 $9,000
Q1 2023 May 15, 2023	BUY	$17.02 - $17.77 $85 - $88	5 Added 0.91%	552 $9,000
Q4 2022 Feb 10, 2023	BUY	$16.5 - $17.54 $82 - $87	5 Added 0.92%	547 $9,000
Q3 2022 Nov 09, 2022	BUY	$16.37 - $17.87 $81 - $89	5 Added 0.93%	542 $8,000
Q2 2022 Aug 02, 2022	BUY	$16.74 - $18.47 $8,989 - $9,918	537 New	537 $0
Q1 2022 May 10, 2022	SELL	$18.01 - $19.4 $12,030 - $12,959	-668 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$19.11 - $19.56 $95 - $97	5 Added 0.75%	668 $0
Q3 2021 Nov 15, 2021	BUY	$19.42 - $19.67 $11,535 - $11,683	594 Added 860.87%	663 $0
Q3 2021 Nov 09, 2021	SELL	$19.42 - $19.67 $11,457 - $11,605	-590 Reduced 89.53%	69 $0
Q2 2021 Aug 09, 2021	SELL	$19.33 - $19.54 $2,416 - $2,442	-125 Reduced 15.94%	659 $0
Q1 2021 May 11, 2021	BUY	$19.14 - $19.53 $133 - $136	7 Added 0.9%	784 $0
Q4 2020 Feb 11, 2021	BUY	$18.49 - $19.44 $147 - $155	8 Added 1.04%	777 $0
Q3 2020 Nov 12, 2020	BUY	$18.17 - $18.95 $13,972 - $14,572	769 New	769 $0

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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