Mariner, LLC Invesco Fd Tr Ii Fundamental H Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$16.21 - $18.63 $295,086 - $339,140	-18,204 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$15.07 - $19.34 $138,900 - $178,256	-9,217 Reduced 33.61%	18,204 $302,000
Q4 2019 Feb 13, 2020	SELL	$18.92 - $19.3 $8,362 - $8,530	-442 Reduced 1.59%	27,421 $528,000
Q3 2019 Nov 13, 2019	SELL	$19.01 - $19.16 $113,489 - $114,385	-5,970 Reduced 17.65%	27,863 $530,000
Q2 2019 Aug 14, 2019	SELL	N/A	-6,084 Reduced 15.24%	33,833 $641,000
Q1 2019 May 15, 2019	SELL	N/A	-117,734 Reduced 74.68%	39,917 $744,000
Q4 2018 Feb 13, 2019	BUY	N/A	2,658 Added 1.71%	157,651 $2.79 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,576 Added 5.86%	154,993 $2.87 Million
Q2 2018 Aug 14, 2018	BUY	N/A	146,417 New	146,417 $2.68 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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