Hallmark Capital Management Inc Invesco Fd Tr Ii Fundamental H Transaction History

Hallmark Capital Management Inc

$1.31 Billion
Q4 2024

A detailed history of Hallmark Capital Management Inc transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Hallmark Capital Management Inc holds 46,978 shares of PHB stock, worth $858,288. This represents 0.06% of its overall portfolio holdings.

Number of Shares

46,978

Previous 42,349 10.93%

Holding current value

$858,288

Previous $785,000 8.15%

% of portfolio

0.06%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$18.04 - $18.54 $83,507 - $85,821	4,629 Added 10.93%	46,978 $849,000
Q3 2024 Nov 06, 2024	BUY	$17.93 - $18.61 $89,829 - $93,236	5,010 Added 13.42%	42,349 $785,000
Q2 2024 Aug 08, 2024	SELL	$17.74 - $18.14 $2,856 - $2,920	-161 Reduced 0.43%	37,339 $670,000
Q1 2024 May 03, 2024	SELL	$17.95 - $18.2 $57,224 - $58,021	-3,188 Reduced 7.84%	37,500 $679,000
Q4 2023 Feb 07, 2024	BUY	$16.83 - $18.21 $90,360 - $97,769	5,369 Added 15.2%	40,688 $737,000
Q3 2023 Nov 09, 2023	BUY	$17.06 - $17.67 $602,542 - $624,086	35,319 New	35,319 $603,000

Others Institutions Holding PHB

# of Institutions

131

Shares Held

14.1M

Call Options Held

73.6K

Put Options Held

134K

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About INVESCO FD TR II FUNDAMENTAL H

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Hallmark Capital Management Inc Invesco Fd Tr Ii Fundamental H Transaction History