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

Hallmark Capital Management Inc

  • $1.32 Billion
  • Q1 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 37,500 shares of PHB stock, worth $673,875. This represents 0.05% of its overall portfolio holdings.

Number of Shares
37,500
Previous 40,688 7.84%
Holding current value
$673,875
Previous $737,000 7.87%
% of portfolio
0.05%
Previous 0.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
130
Shares Held
20.7M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FD TR II FUNDAMENTAL H

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