Quarterly Transactions Made in Invesco Fd Tr Ii Fundamental H (PHB)
This table provides information about the institutional ownership of Invesco Fd Tr Ii Fundamental H (PHB). The information is specifically focused on institutions that hold shares of INVESCO FD TR II FUNDAMENTAL H.
Shares Purchased
Shares Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | 1,304,930 | 648,300 | 1,953,230 | 1,683,749 | 143,747 | 1,827,496 | 125,734 | |
Q4 2021 | 843,827 | 2,055,647 | 2,899,474 | 3,875,989 | 508,762 | 4,384,751 | -1,485,277 | |
Q1 2022 | 1,088,604 | 838,951 | 1,927,555 | 2,111,435 | 1,652,209 | 3,763,644 | -1,836,089 | |
Q2 2022 | 1,375,824 | 777,506 | 2,153,330 | 3,553,754 | 1,223,177 | 4,776,931 | -2,623,601 | |
Q3 2022 | 299,128 | 409,518 | 708,646 | 2,844,670 | 0 | 2,844,670 | -2,136,024 | |
Q4 2022 | 1,664,930 | 2,644,284 | 4,309,214 | 1,666,315 | 0 | 1,666,315 | 2,642,899 | |
Q1 2023 | 1,761,523 | 732,151 | 2,493,674 | 11,031,518 | 19 | 11,031,537 | -8,537,863 | |
Q2 2023 | 591,421 | 412,478 | 1,003,899 | 1,280,202 | 0 | 1,280,202 | -276,303 | |
Q3 2023 | 605,332 | 214,292 | 819,624 | 871,781 | 0 | 871,781 | -52,157 | |
Q4 2023 | 6,785,982 | 1,464,847 | 8,250,829 | 2,388,899 | 2,550 | 2,391,449 | 5,859,380 | |
Q1 2024 | 498,411 | 2,970,981 | 3,469,392 | 771,585 | 0 | 771,585 | 2,697,807 | |
Q2 2024 | 601,649 | 1,036,077 | 1,637,726 | 836,189 | 0 | 836,189 | 801,537 | |
Q3 2024 | 554,836 | 111,081 | 665,917 | 5,197,354 | 0 | 5,197,354 | -4,531,437 |