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

National Bank Of Canada

$72.7 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$16.5 - $17.54 $1.13 Million - $1.21 Million	68,727 Added 4.94%	1,459,307 $0
Q3 2022 Oct 13, 2022	SELL	$16.37 - $17.87 $236,251 - $257,899	-14,432 Reduced 1.03%	1,390,580 $22.8 Million
Q2 2022 Jul 28, 2022	SELL	$16.74 - $18.47 $2.68 Million - $2.96 Million	-160,018 Reduced 10.22%	1,405,012 $23.7 Million
Q1 2022 May 05, 2022	BUY	$18.01 - $19.4 $1.79 Million - $1.92 Million	99,128 Added 6.76%	1,565,030 $28.7 Million
Q4 2021 Jan 24, 2022	BUY	$19.11 - $19.56 $28 Million - $28.7 Million	1,465,902 New	1,465,902 $28.5 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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