News + Filings Holdings
|
EVERGREEN CAPITAL MANAGEMENT LLC
> PHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | PHB | 683,581 | -253,503 | 11,949,005,000 | -4,459,334,000 | $17,480.01 |
| 03/31/2023 | Invesco Exchange-Traded Fund Trust II | PHB | 937,084 | -309,066 | 16,408,339,000 | 16,387,865,000 | $17,510.00 |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | PHB | 1,246,150 | 44,031 | 20,474,000 | 218,000 | $16.43 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | PHB | 1,202,119 | 866,128 | 20,256,000 | 14,084,000 | $16.85 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | PHB | 335,991 | -1,657 | 6,172,000 | -385,000 | $18.37 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | PHB | 337,648 | 1,760 | 6,557,000 | 14,000 | $19.42 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | PHB | 335,888 | 14,359 | 6,543,000 | 260,000 | $19.48 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | PHB | 321,529 | 5,374 | 6,283,000 | 165,000 | $19.54 |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | PHB | 316,155 | 7,219 | 6,118,000 | 112,000 | $19.35 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | PHB | 308,936 | -152,696 | 6,006,000 | -2,553,000 | $19.44 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | PHB | 461,632 | 3,626 | 8,559,000 | 269,000 | $18.54 |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | PHB | 458,006 | 28,331 | 8,290,000 | 1,166,000 | $18.10 |
| 03/31/2020 | Invesco Exchange-Traded Fund Trust II | PHB | 429,675 | 411,200 | 7,124,000 | 6,768,000 | $16.58 |
| 12/31/2019 | Invesco Exchange-Traded Fund Trust II | PHB | 18,475 | -110 | 356,000 | 2,000 | $19.27 |
| 09/30/2019 | Invesco Exchange-Traded Fund Trust II | PHB | 18,585 | 0 | 354,000 | 2,000 | $19.05 |
| 06/30/2019 | Invesco Exchange-Traded Fund Trust II | PHB | 18,585 | 0 | 352,000 | 5,000 | $18.94 |
| 03/31/2019 | Invesco Exchange-Traded Fund Trust II | PHB | 18,585 | 395 | 347,000 | 26,000 | $18.67 |
| 12/31/2018 | Invesco Exchange-Traded Fund Trust II | PHB | 18,190 | 18,190 | 321,000 | 321,000 | $17.65 |
| << Prev Next >> |
|