Qube Research & Technologies LTD Invesco Fd Tr Ii Fundamental H Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$17.06 - $17.67 $35,518 - $36,788	2,082 New	2,082 $35,000
Q4 2022 Feb 14, 2023	BUY	$16.5 - $17.54 $35,887 - $38,149	2,175 New	2,175 $37,000
Q4 2021 Feb 01, 2022	SELL	$19.11 - $19.56 $2.79 Million - $2.86 Million	-146,024 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$19.42 - $19.67 $1.78 Million - $1.8 Million	-91,530 Reduced 38.53%	146,024 $2.85 Million
Q2 2021 Aug 13, 2021	BUY	$19.33 - $19.54 $2.24 Million - $2.26 Million	115,913 Added 95.29%	237,554 $4.64 Million
Q1 2021 May 14, 2021	SELL	$19.14 - $19.53 $11.1 Million - $11.3 Million	-579,561 Reduced 82.65%	121,641 $2.35 Million
Q4 2020 Feb 16, 2021	BUY	$18.49 - $19.44 $12 Million - $12.6 Million	649,294 Added 1250.86%	701,202 $13.6 Million
Q3 2020 Nov 12, 2020	SELL	$18.17 - $18.95 $6.74 Million - $7.03 Million	-370,960 Reduced 87.72%	51,908 $962,000
Q2 2020 Aug 14, 2020	BUY	$16.21 - $18.63 $1.96 Million - $2.25 Million	120,702 Added 39.95%	422,868 $7.65 Million
Q1 2020 May 15, 2020	BUY	$15.07 - $19.34 $4.55 Million - $5.84 Million	302,166 New	302,166 $5.01 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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