Mc Adam, LLC Invesco Fd Tr Ii Fundamental H Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Mc Adam, LLC holds 65,085 shares of PHB stock, worth $1.18 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

65,085

Previous 71,391 8.83%

Holding current value

$1.18 Million

Previous $1.28 Million 5.93%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$17.93 - $18.61 $113,066 - $117,354	-6,306 Reduced 8.83%	65,085 $1.21 Million
Q2 2024 Jul 24, 2024	SELL	$17.74 - $18.14 $30,991 - $31,690	-1,747 Reduced 2.39%	71,391 $1.28 Million
Q1 2024 Apr 23, 2024	SELL	$17.95 - $18.2 $34,284 - $34,762	-1,910 Reduced 2.55%	73,138 $1.33 Million
Q4 2023 Feb 05, 2024	SELL	$16.83 - $18.21 $64,021 - $69,270	-3,804 Reduced 4.82%	75,048 $1.36 Million
Q3 2023 Oct 31, 2023	SELL	$17.06 - $17.67 $85,163 - $88,208	-4,992 Reduced 5.95%	78,852 $1.35 Million
Q2 2023 Aug 02, 2023	SELL	$17.19 - $17.6 $61,746 - $63,219	-3,592 Reduced 4.11%	83,844 $1.47 Million
Q1 2023 Apr 24, 2023	SELL	$17.02 - $17.77 $1.13 Million - $1.18 Million	-66,166 Reduced 43.08%	87,436 $1.53 Million
Q4 2022 Jan 27, 2023	BUY	$16.5 - $17.54 $1.05 Million - $1.12 Million	63,655 Added 70.77%	153,602 $2.98 Million
Q3 2022 Oct 24, 2022	SELL	$16.37 - $17.87 $131,320 - $143,353	-8,022 Reduced 8.19%	89,947 $1.48 Million
Q2 2022 Jul 15, 2022	SELL	$16.74 - $18.47 $1.16 Million - $1.28 Million	-69,168 Reduced 41.38%	97,969 $1.65 Million
Q1 2022 Apr 07, 2022	BUY	$18.01 - $19.4 $243,765 - $262,579	13,535 Added 8.81%	167,137 $3.07 Million
Q4 2021 Jan 07, 2022	SELL	$19.11 - $19.56 $43,838 - $44,870	-2,294 Reduced 1.47%	153,602 $2.98 Million
Q3 2021 Oct 05, 2021	SELL	$19.42 - $19.67 $43,928 - $44,493	-2,262 Reduced 1.43%	155,896 $3.04 Million
Q2 2021 Aug 02, 2021	SELL	$19.33 - $19.54 $40,477 - $40,916	-2,094 Reduced 1.31%	158,158 $3.09 Million
Q1 2021 Apr 26, 2021	SELL	$19.14 - $19.53 $16,958 - $17,303	-886 Reduced 0.55%	160,252 $3.1 Million
Q4 2020 Jan 12, 2021	SELL	$18.49 - $19.44 $1.38 Million - $1.45 Million	-74,598 Reduced 31.64%	161,138 $3.12 Million
Q3 2020 Nov 13, 2020	BUY	$18.17 - $18.95 $416,656 - $434,542	22,931 Added 10.78%	235,736 $4.37 Million
Q2 2020 Jul 31, 2020	BUY	$16.21 - $18.63 $15,010 - $17,251	926 Added 0.44%	212,805 $3.85 Million
Q1 2020 May 08, 2020	BUY	$15.07 - $19.34 $207,890 - $266,795	13,795 Added 6.96%	211,879 $3.51 Million
Q4 2019 Jan 23, 2020	BUY	$18.92 - $19.3 $210,409 - $214,635	11,121 Added 5.95%	198,084 $3.82 Million
Q3 2019 Oct 15, 2019	BUY	$19.01 - $19.16 $115,523 - $116,435	6,077 Added 3.36%	186,963 $3.56 Million
Q2 2019 Jul 30, 2019	BUY	N/A	14,579 Added 8.77%	180,886 $3.43 Million
Q1 2019 Apr 22, 2019	BUY	N/A	14,240 Added 9.36%	166,307 $3.1 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-76,738 Reduced 33.54%	152,067 $2.69 Million
Q3 2018 Oct 10, 2018	BUY	N/A	6,721 Added 3.03%	228,805 $4.24 Million
Q2 2018 Aug 22, 2018	BUY	N/A	222,084 New	222,084 $4.06 Million

Others Institutions Holding PHB

# of Institutions

126

Shares Held

14.8M

Call Options Held

Put Options Held

View Full List

About INVESCO FD TR II FUNDAMENTAL H

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