Old Mission Capital LLC Invesco Fd Tr Ii Fundamental H Transaction History

Old Mission Capital LLC

  • $21.8 Billion
  • Q4 2024

A detailed history of Old Mission Capital LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Old Mission Capital LLC holds 13,311 shares of PHB stock, worth $243,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,311
Previous 14,186 6.17%
Holding current value
$243,724
Previous $263,000 8.75%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$18.04 - $18.54 $15,785 - $16,222
-875 Reduced 6.17%
13,311 $240,000
Q3 2024

Nov 14, 2024
SELL
$17.93 - $18.61 $257,438 - $267,202
-14,358 Reduced 50.3%
14,186 $263,000
Q2 2024

Aug 14, 2024
SELL
$17.74 - $18.14 $1.3 Million - $1.33 Million
-73,523 Reduced 72.03%
28,544 $512,000
Q1 2024

May 14, 2024
BUY
$17.95 - $18.2 $1.83 Million - $1.86 Million
102,067 New
102,067 $1.85 Million
Q2 2023

Aug 09, 2023
SELL
$17.19 - $17.6 $2.02 Million - $2.07 Million
-117,468 Reduced 74.75%
39,684 $693,000
Q1 2023

May 12, 2023
BUY
$17.02 - $17.77 $275,383 - $287,518
16,180 Added 11.48%
157,152 $2.75 Million
Q4 2022

Feb 14, 2023
BUY
$16.5 - $17.54 $1.44 Million - $1.53 Million
87,506 Added 163.67%
140,972 $2.41 Million
Q3 2022

Nov 14, 2022
SELL
$16.37 - $17.87 $43,789 - $47,802
-2,675 Reduced 4.76%
53,466 $878,000
Q2 2022

Aug 05, 2022
SELL
$16.74 - $18.47 $1.84 Million - $2.03 Million
-109,966 Reduced 66.2%
56,141 $946,000
Q1 2022

May 13, 2022
BUY
$18.01 - $19.4 $2.48 Million - $2.67 Million
137,668 Added 484.08%
166,107 $3.05 Million
Q4 2021

Feb 10, 2022
BUY
$19.11 - $19.56 $543,469 - $556,266
28,439 New
28,439 $552,000
Q3 2020

Nov 16, 2020
SELL
$18.17 - $18.95 $1.49 Million - $1.56 Million
-82,218 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$16.21 - $18.63 $1.05 Million - $1.2 Million
64,509 Added 364.27%
82,218 $1.49 Million
Q1 2020

May 15, 2020
BUY
$15.07 - $19.34 $68,930 - $88,461
4,574 Added 34.82%
17,709 $294,000
Q4 2019

Feb 14, 2020
SELL
$18.92 - $19.3 $243,840 - $248,738
-12,888 Reduced 49.53%
13,135 $253,000
Q3 2019

Nov 14, 2019
BUY
$19.01 - $19.16 $494,697 - $498,600
26,023 New
26,023 $495,000
Q2 2019

Aug 14, 2019
SELL
N/A
-97,814 Closed
0 $0
Q1 2019

May 14, 2019
BUY
N/A
55,994 Added 133.89%
97,814 $1.82 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-22,318 Reduced 34.8%
41,820 $739,000
Q3 2018

Nov 14, 2018
BUY
N/A
17,179 Added 36.58%
64,138 $1.19 Million
Q2 2018

Aug 14, 2018
BUY
N/A
46,959 New
46,959 $859,000

Others Institutions Holding PHB

# of Institutions
131
Shares Held
14.1M
Call Options Held
73.6K
Put Options Held
134K
View Full List

About INVESCO FD TR II FUNDAMENTAL H

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