Valeo Financial Advisors, LLC Invesco Fd Tr Ii Fundamental H Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	$19.33 - $19.54 $2,184 - $2,208	-113 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$19.14 - $19.53 $19 - $19	1 Added 0.89%	113 $2,000
Q4 2020 Feb 11, 2021	BUY	$18.49 - $19.44 $18 - $19	1 Added 0.9%	112 $2,000
Q3 2020 Oct 28, 2020	BUY	$18.17 - $18.95 $18 - $18	1 Added 0.91%	111 $2,000
Q2 2020 Jul 20, 2020	BUY	$16.21 - $18.63 $32 - $37	2 Added 1.85%	110 $2,000
Q1 2020 Apr 13, 2020	BUY	$15.07 - $19.34 $15 - $19	1 Added 0.93%	108 $2,000
Q4 2019 Jan 24, 2020	BUY	$18.92 - $19.3 $18 - $19	1 Added 0.94%	107 $2,000
Q3 2019 Oct 15, 2019	BUY	$19.01 - $19.16 $19 - $19	1 Added 0.95%	106 $2,000
Q2 2019 Jul 10, 2019	SELL	N/A	-133 Reduced 55.88%	105 $2,000
Q1 2019 Apr 12, 2019	BUY	N/A	135 Added 131.07%	238 $4,000
Q4 2018 Jan 30, 2019	BUY	N/A	1 Added 0.98%	103 $2,000
Q3 2018 Nov 01, 2018	BUY	N/A	1 Added 0.99%	102 $2,000
Q2 2018 Aug 14, 2018	BUY	N/A	101 New	101 $2,000

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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