Hallmark Capital Management Inc Invesco Fd Tr Ii Fundamental H Transaction History

Hallmark Capital Management Inc

  • $1.32 Billion
  • Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Hallmark Capital Management Inc holds 42,349 shares of PHB stock, worth $765,669. This represents 0.06% of its overall portfolio holdings.

Number of Shares
42,349
Previous 37,339 13.42%
Holding current value
$765,669
Previous $670,000 17.16%
% of portfolio
0.06%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$17.93 - $18.61 $89,829 - $93,236
5,010 Added 13.42%
42,349 $785,000
Q2 2024

Aug 08, 2024
SELL
$17.74 - $18.14 $2,856 - $2,920
-161 Reduced 0.43%
37,339 $670,000
Q1 2024

May 03, 2024
SELL
$17.95 - $18.2 $57,224 - $58,021
-3,188 Reduced 7.84%
37,500 $679,000
Q4 2023

Feb 07, 2024
BUY
$16.83 - $18.21 $90,360 - $97,769
5,369 Added 15.2%
40,688 $737,000
Q3 2023

Nov 09, 2023
BUY
$17.06 - $17.67 $602,542 - $624,086
35,319 New
35,319 $603,000

Others Institutions Holding PHB

# of Institutions
126
Shares Held
14.8M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FD TR II FUNDAMENTAL H

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