Scotia Capital Inc. Invesco Fd Tr Ii Fundamental H Transaction History

Scotia Capital Inc.

  • $17 Billion
  • Q2 2024

A detailed history of Scotia Capital Inc. transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Scotia Capital Inc. holds 10,283 shares of PHB stock, worth $189,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,283
Previous 10,983 6.37%
Holding current value
$189,824
Previous $199,000 7.54%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$17.74 - $18.14 $12,417 - $12,698
-700 Reduced 6.37%
10,283 $184,000
Q1 2024

May 14, 2024
BUY
$17.95 - $18.2 $9,244 - $9,373
515 Added 4.92%
10,983 $199,000
Q4 2023

Feb 12, 2024
SELL
$16.83 - $18.21 $13,093 - $14,167
-778 Reduced 6.92%
10,468 $189,000
Q3 2023

Nov 14, 2023
SELL
$17.06 - $17.67 $13,187 - $13,658
-773 Reduced 6.43%
11,246 $192,000
Q2 2023

Aug 03, 2023
BUY
$17.19 - $17.6 $68 - $70
4 Added 0.03%
12,019 $210,000
Q1 2023

May 11, 2023
SELL
$17.02 - $17.77 $9,139 - $9,542
-537 Reduced 4.28%
12,015 $210,000
Q4 2022

Feb 09, 2023
SELL
$16.5 - $17.54 $34,600 - $36,781
-2,097 Reduced 14.31%
12,552 $214,000
Q3 2022

Nov 10, 2022
BUY
$16.37 - $17.87 $49 - $53
3 Added 0.02%
14,649 $241,000
Q2 2022

Aug 05, 2022
SELL
$16.74 - $18.47 $10,880 - $12,005
-650 Reduced 4.25%
14,646 $247,000
Q1 2022

May 09, 2022
SELL
$18.01 - $19.4 $1.4 Million - $1.51 Million
-78,006 Reduced 83.61%
15,296 $281,000
Q4 2021

Feb 11, 2022
BUY
$19.11 - $19.56 $936,026 - $958,068
48,981 Added 110.51%
93,302 $1.81 Million
Q3 2021

Nov 12, 2021
BUY
$19.42 - $19.67 $860,713 - $871,794
44,321 New
44,321 $863,000
Q4 2020

Feb 11, 2021
SELL
$18.49 - $19.44 $260,302 - $273,676
-14,078 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$18.17 - $18.95 $18,769 - $19,575
1,033 Added 7.92%
14,078 $261,000
Q2 2020

Aug 11, 2020
BUY
$16.21 - $18.63 $211,459 - $243,028
13,045 New
13,045 $236,000

Others Institutions Holding PHB

# of Institutions
131
Shares Held
19.6M
Call Options Held
0
Put Options Held
1.1K
View Full List

About INVESCO FD TR II FUNDAMENTAL H

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