Parsons Capital Management Inc Invesco Fd Tr Ii Fundamental H Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 28, 2021	SELL	$19.14 - $19.53 $420,295 - $428,859	-21,959 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$18.49 - $19.44 $1,442 - $1,516	-78 Reduced 0.35%	21,959 $427,000
Q3 2020 Oct 29, 2020	BUY	$18.17 - $18.95 $21,313 - $22,228	1,173 Added 5.62%	22,037 $409,000
Q2 2020 Aug 10, 2020	BUY	$16.21 - $18.63 $12,984 - $14,922	801 Added 3.99%	20,864 $378,000
Q1 2020 May 05, 2020	BUY	$15.07 - $19.34 $22,996 - $29,512	1,526 Added 8.23%	20,063 $333,000
Q4 2019 Feb 03, 2020	BUY	$18.92 - $19.3 $8,589 - $8,762	454 Added 2.51%	18,537 $357,000
Q3 2019 Nov 12, 2019	BUY	$19.01 - $19.16 $10,531 - $10,614	554 Added 3.16%	18,083 $344,000
Q2 2019 Aug 01, 2019	BUY	N/A	243 Added 1.41%	17,529 $332,000
Q1 2019 Apr 26, 2019	SELL	N/A	-76 Reduced 0.44%	17,286 $322,000
Q4 2018 Feb 01, 2019	BUY	N/A	275 Added 1.61%	17,362 $307,000
Q3 2018 Nov 13, 2018	BUY	N/A	242 Added 1.44%	17,087 $317,000
Q2 2018 Aug 09, 2018	BUY	N/A	16,845 New	16,845 $0

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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