Loomis Sayles & CO L P Invesco Fd Tr Ii Fundamental H Transaction History

Loomis Sayles & CO L P

$77.3 Billion
Q2 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$16.21 - $18.63 $11,120 - $12,780	-686 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.07 - $19.34 $10,338 - $13,267	686 New	686 $11,000

Others Institutions Holding PHB

# of Institutions

127

Shares Held

12M

Call Options Held

16.4K

Put Options Held

19K

Pfs Investments Inc. Duluth, GA

1.54M
Shares

$28.6 Million
0.44% of portfolio
Wells Fargo & Company San Francisco, CA

1.44M
Shares

$26.7 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

925K
Shares

$17.1 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 Million
0.31% of portfolio

About INVESCO FD TR II FUNDAMENTAL H

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