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

Hallmark Capital Management Inc

$1.34 Billion
Q2 2025

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 38,292 shares of PHB stock, worth $711,848. This represents 0.05% of its overall portfolio holdings.

Number of Shares

38,292

Previous 40,259 4.89%

Holding current value

$711,848

Previous $727,000 2.89%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$17.5 - $18.46 $34,422 - $36,310	-1,967 Reduced 4.89%	38,292 $706,000
Q1 2025 May 07, 2025	SELL	$18.01 - $18.31 $121,009 - $123,024	-6,719 Reduced 14.3%	40,259 $727,000
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

128

Shares Held

12M

Call Options Held

16.4K

Put Options Held

19K

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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