Hengehold Capital Management LLC Invesco Fd Tr Ii Fundamental H Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 09, 2020	SELL	$18.17 - $18.95 $510,213 - $532,116	-28,080 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$15.07 - $19.34 $133,550 - $171,391	-8,862 Reduced 23.99%	28,080 $466,000
Q4 2019 Jan 24, 2020	SELL	$18.92 - $19.3 $41,907 - $42,749	-2,215 Reduced 5.66%	36,942 $712,000
Q3 2019 Oct 22, 2019	SELL	$19.01 - $19.16 $14,656 - $14,772	-771 Reduced 1.93%	39,157 $745,000
Q2 2019 Jul 23, 2019	SELL	N/A	-4,815 Reduced 10.76%	39,928 $757,000
Q1 2019 Apr 30, 2019	SELL	N/A	-133 Reduced 0.3%	44,743 $834,000
Q4 2018 Jan 22, 2019	SELL	N/A	-15,525 Reduced 25.7%	44,876 $793,000
Q3 2018 Oct 23, 2018	SELL	N/A	-14,280 Reduced 19.12%	60,401 $1.12 Million
Q2 2018 Jul 20, 2018	BUY	N/A	74,681 New	74,681 $1.37 Million

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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