Institutional Ownership Invesco Fd Tr Ii Fundamental H (PHB)
This table provides information about the institutional ownership of Invesco Fd Tr Ii Fundamental H (PHB). We have compiled data on the 126 institutions that hold shares in the stock, with a total of 14.8 Million shares, which have been reported (via 13F filing form) to have a value of $269 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,629,335
shares
|
$29.6 Million
0.0% of portfolio
|
Q3 2024
Added 0.07%
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
1,543,592
shares
|
$28.1 Million
0.44% of portfolio
|
Q2 2023
Added 1.08%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
1,458,118
shares
|
$26.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 76.11%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
1,281,722
shares
|
$23.3 Million
0.01% of portfolio
|
Q3 2024
Added 2.19%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
751,157
shares
|
$13.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.63%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
Nov 14, 2024 Q3 2024 |
667,247
shares
|
$12.1 Million
0.45% of portfolio
|
Q3 2024
Added 0.7%
|
|
|
Anfield Capital Management, LLC
Newport Beach, CA |
Nov 08, 2024 Q3 2024 |
560,654
shares
|
$10.2 Million
4.08% of portfolio
|
Q3 2024
Added 5.06%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
386,827
shares
|
$7.03 Million
0.0% of portfolio
|
Q3 2024
Reduced 32.14%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
381,170
shares
|
$6.93 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.31%
|
|
|
Mbl Wealth, LLC
Charlotte, NC |
Jul 19, 2024 Q2 2024 |
347,188
shares
|
$6.31 Million
0.75% of portfolio
|
Q2 2024
Added 11.85%
|
|
|
Foundations Investment Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
338,566
shares
|
$6.16 Million
0.14% of portfolio
|
Q3 2024
Added 3.72%
|
|
|
Revolve Wealth Partners, LLC
|
Oct 18, 2024 Q3 2024 |
298,259
shares
|
$5.42 Million
0.88% of portfolio
|
Q3 2024
Added 10.16%
|
|
|
Vantage Financial Partners Ltd., Inc.
|
Aug 14, 2024 Q2 2024 |
296,271
shares
|
$5.39 Million
1.35% of portfolio
|
Q2 2024
Added 5.97%
|
|
|
Advisors Preferred, LLC
Rockville, MD |
Oct 15, 2024 Q3 2024 |
263,272
shares
|
$4.79 Million
0.76% of portfolio
|
Q3 2024
Added 52.53%
|
|
|
Alliance Wealth Management Group
Flemington, NJ |
Nov 13, 2024 Q3 2024 |
231,943
shares
|
$4.22 Million
1.12% of portfolio
|
Q3 2024
Reduced 1.47%
|
|
|
Towercrest Capital Management
Newtown, PA |
Nov 12, 2024 Q3 2024 |
231,943
shares
|
$4.22 Million
0.68% of portfolio
|
Q3 2024
Reduced 1.47%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
227,205
shares
|
$4.13 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.35%
|
|
|
Vontobel Holding Ltd.
|
Oct 15, 2024 Q3 2024 |
205,381
shares
|
$3.73 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.71%
|
|
|
Islay Capital Management, LLC
Lubbock, TX |
Nov 07, 2024 Q3 2024 |
204,638
shares
|
$3.72 Million
2.72% of portfolio
|
Q3 2024
Added 3.59%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
203,219
shares
|
$3.69 Million
0.01% of portfolio
|
Q3 2024
Added 18.04%
|
|
|
Colorado Capital Management, Inc.
|
Oct 09, 2024 Q3 2024 |
195,295
shares
|
$3.55 Million
1.79% of portfolio
|
Q3 2024
Added 3.63%
|
|
|
First International Bank & Trust
Watford City, ND |
Oct 04, 2024 Q3 2024 |
187,354
shares
|
$3.41 Million
1.13% of portfolio
|
Q3 2024
Added 1.38%
|
|
|
Global Retirement Partners, LLC
|
Oct 16, 2024 Q3 2024 |
157,144
shares
|
$2.86 Million
0.09% of portfolio
|
Q3 2024
Added 8.62%
|
|
|
Darwin Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
156,473
shares
|
$2.84 Million
0.81% of portfolio
|
Q3 2024
Added 55.49%
|
|
|
Omega Financial Group, LLC
|
Oct 07, 2024 Q3 2024 |
122,800
shares
|
$2.23 Million
0.86% of portfolio
|
Q3 2024
Reduced 7.77%
|