Twele Capital Management, Inc. Invesco Fd Tr Ii Fundamental H Transaction History

Twele Capital Management, Inc.

$476 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 20, 2021	SELL	$19.33 - $19.54 $842,652 - $851,807	-43,593 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$19.14 - $19.53 $56,596 - $57,750	-2,957 Reduced 6.35%	43,593 $844,000
Q4 2020 Jan 22, 2021	SELL	$18.49 - $19.44 $485,048 - $509,969	-26,233 Reduced 36.04%	46,550 $905,000
Q3 2020 Oct 14, 2020	SELL	$18.17 - $18.95 $12,064 - $12,582	-664 Reduced 0.9%	72,783 $1.35 Million
Q2 2020 Jul 20, 2020	SELL	$16.21 - $18.63 $1.28 Million - $1.47 Million	-78,715 Reduced 51.73%	73,447 $1.33 Million
Q1 2020 Apr 16, 2020	SELL	$15.07 - $19.34 $208,960 - $268,168	-13,866 Reduced 8.35%	152,162 $2.52 Million
Q4 2019 Jan 23, 2020	SELL	$18.92 - $19.3 $557,856 - $569,060	-29,485 Reduced 15.08%	166,028 $3.2 Million
Q3 2019 Oct 17, 2019	SELL	$19.01 - $19.16 $2,528 - $2,548	-133 Reduced 0.07%	195,513 $3.72 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-15,647 Reduced 7.41%	195,646 $3.71 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-25,205 Reduced 10.66%	211,293 $3.94 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-3,460 Reduced 1.44%	236,498 $4.18 Million
Q2 2018 Jul 20, 2018	BUY	N/A	239,958 New	239,958 $4.39 Million

Others Institutions Holding PHB

# of Institutions

126

Shares Held

14.8M

Call Options Held

0

Put Options Held

0

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