Flagship Harbor Advisors, LLC Invesco Fd Tr Ii Fundamental H Transaction History

Flagship Harbor Advisors, LLC

$1.97 Billion
Q2 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$18.49 - $19.44 $17,362 - $18,254	-939 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$18.17 - $18.95 $181 - $189	10 Added 1.08%	939 $17,000
Q2 2020 Jul 31, 2020	BUY	$16.21 - $18.63 $145 - $167	9 Added 0.98%	929 $16,000
Q1 2020 May 12, 2020	BUY	$15.07 - $19.34 $135 - $174	9 Added 0.99%	920 $15,000
Q4 2019 Feb 14, 2020	BUY	$18.92 - $19.3 $189 - $193	10 Added 1.11%	911 $18,000
Q3 2019 Oct 22, 2019	BUY	$19.01 - $19.16 $171 - $172	9 Added 1.01%	901 $17,000
Q2 2019 Jul 22, 2019	BUY	N/A	9 Added 1.02%	892 $16,000
Q1 2019 Apr 15, 2019	SELL	N/A	-1,350 Reduced 60.46%	883 $16,000
Q4 2018 Jan 28, 2019	BUY	N/A	9 Added 0.4%	2,233 $39,000
Q3 2018 Nov 05, 2018	BUY	N/A	9 Added 0.41%	2,224 $41,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,215 New	2,215 $40,000

Others Institutions Holding PHB

# of Institutions

128

Shares Held

12M

Call Options Held

16.4K

Put Options Held

19K

Pfs Investments Inc. Duluth, GA

1.54M
Shares

$28.7 Million
0.44% of portfolio
Wells Fargo & Company San Francisco, CA

1.44M
Shares

$26.8 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

925K
Shares

$17.2 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

787K
Shares

$14.6 Million
0.0% of portfolio
Evergreen Capital Management LLC Bellevue, WA

650K
Shares

$12.1 Million
0.31% of portfolio

About INVESCO FD TR II FUNDAMENTAL H

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