National Bank Of Canada Invesco Fd Tr Ii Fundamental H Transaction History

National Bank Of Canada

$57.5 Billion
Q1 2024

A detailed history of National Bank Of Canada transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, National Bank Of Canada holds 1,000 shares of PHB stock, worth $18,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,700 41.18%

Holding current value

$18,100

Previous $30,000 40.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$17.95 - $18.2 $12,565 - $12,740	-700 Reduced 41.18%	1,000 $18,000
Q4 2023 Feb 06, 2024	SELL	$16.83 - $18.21 $8,415 - $9,105	-500 Reduced 22.73%	1,700 $30,000
Q3 2023 Oct 10, 2023	SELL	$17.06 - $17.67 $6.01 Million - $6.22 Million	-352,178 Reduced 99.38%	2,200 $37,000
Q1 2023 Apr 12, 2023	SELL	$17.02 - $17.77 $18.8 Million - $19.6 Million	-1,104,929 Reduced 75.72%	354,378 $6.21 Million
Q4 2022 Jan 24, 2023	BUY	$16.72 - $17.54 $1.15 Million - $1.21 Million	68,727 Added 4.94%	1,459,307 $0

Q3 2022 Oct 13, 2022	SELL	N/A	-14,432 Reduced 1.03%	1,390,580 $22.8 Million
Q2 2022 Jul 28, 2022	SELL	N/A	-160,018 Reduced 10.22%	1,405,012 $23.7 Million
Q1 2022 May 05, 2022	BUY	N/A	99,128 Added 6.76%	1,565,030 $28.7 Million
Q4 2021 Jan 24, 2022	BUY	N/A	1,465,902 New	1,465,902 $28.5 Million

Others Institutions Holding PHB

# of Institutions

130

Shares Held

20.7M

Call Options Held

Put Options Held

View Full List

About INVESCO FD TR II FUNDAMENTAL H

Ticker PHB
Sector ETFs
Industry ETFs

More about PHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Bank Of Canada , based on Form 13F filings with the SEC.

News

Stay updated on National Bank Of Canada with notifications on news.

Account

National Bank Of Canada Invesco Fd Tr Ii Fundamental H Transaction History