Optimum Investment Advisors Invesco Fd Tr Ii Fundamental H Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$17.02 - $17.77 $25,530 - $26,655	-1,500 Reduced 60.0%	1,000 $17,000
Q3 2021 Oct 22, 2021	SELL	$19.42 - $19.67 $198,084 - $200,634	-10,200 Reduced 80.31%	2,500 $49,000
Q2 2021 Aug 02, 2021	SELL	$19.33 - $19.54 $110,180 - $111,378	-5,700 Reduced 30.98%	12,700 $248,000
Q2 2020 Jul 16, 2020	SELL	$16.21 - $18.63 $11,347 - $13,041	-700 Reduced 3.66%	18,400 $333,000
Q1 2020 Apr 21, 2020	SELL	$15.07 - $19.34 $19,591 - $25,142	-1,300 Reduced 6.37%	19,100 $317,000
Q2 2019 Jul 29, 2019	BUY	N/A	700 Added 3.55%	20,400 $387,000
Q1 2019 May 03, 2019	SELL	N/A	-212,650 Reduced 91.52%	19,700 $367,000
Q4 2018 Feb 04, 2019	SELL	N/A	-1,200 Reduced 0.51%	232,350 $4.11 Million
Q2 2018 Oct 05, 2018	BUY	N/A	233,550 New	233,550 $4.27 Million

Others Institutions Holding PHB

# of Institutions

131

Shares Held

19.6M

Call Options Held

0

Put Options Held

1.1K

About INVESCO FD TR II FUNDAMENTAL H

Ticker PHB
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