Sawtooth Solutions, LLC Invesco Fd Tr Ii Fundamental H Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$19.14 - $19.53 $1.76 Million - $1.8 Million	-92,047 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$18.49 - $19.44 $81,263 - $85,438	4,395 Added 5.01%	92,047 $1.79 Million
Q3 2020 Nov 04, 2020	BUY	$18.17 - $18.95 $76,895 - $80,196	4,232 Added 5.07%	87,652 $1.63 Million
Q2 2020 Aug 06, 2020	BUY	$16.21 - $18.63 $1.35 Million - $1.55 Million	83,420 New	83,420 $1.51 Million
Q1 2020 May 15, 2020	SELL	$15.07 - $19.34 $624,591 - $801,565	-41,446 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$18.92 - $19.3 $784,158 - $799,907	41,446 New	41,446 $798,000
Q3 2019 Nov 07, 2019	SELL	$19.01 - $19.16 $196,905 - $198,459	-10,358 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	N/A	10,358 New	10,358 $196,000
Q4 2018 Feb 13, 2019	SELL	N/A	-13,422 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	N/A	-1,144 Reduced 7.85%	13,422 $249,000
Q2 2018 Aug 10, 2018	BUY	N/A	14,566 New	14,566 $266,000

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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