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 134 institutions that hold shares in the stock, with a total of 11.8 Million shares, which have been reported (via 13F filing form) to have a value of $214 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
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%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
1,392,948
shares
|
$25.4 Million
0.01% of portfolio
|
Q1 2025
Added 3.82%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
845,119
shares
|
$15.4 Million
0.01% of portfolio
|
Q1 2025
Added 7.47%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
787,610
shares
|
$14.3 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.75%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
389,091
shares
|
$7.08 Million
0.0% of portfolio
|
Q1 2025
Added 2.38%
|
|
|
Advisors Preferred, LLC
Rockville, MD |
May 06, 2025 Q1 2025 |
352,238
shares
|
$6.41 Million
0.89% of portfolio
|
Q1 2025
Added 63.98%
|
|
|
Mbl Wealth, LLC
Charlotte, NC |
May 21, 2025 Q1 2025 |
351,598
shares
|
$6.4 Million
0.69% of portfolio
|
Q1 2025
Reduced 0.31%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
327,842
shares
|
$5.97 Million
0.0% of portfolio
|
Q1 2025
Reduced 80.56%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
325,685
shares
|
$5.93 Million
0.0% of portfolio
|
Q1 2025
Reduced 25.13%
|
|
|
Revolve Wealth Partners, LLC
|
Apr 14, 2025 Q1 2025 |
313,567
shares
|
$5.71 Million
0.86% of portfolio
|
Q1 2025
Reduced 0.16%
|
|
|
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%
|
|
|
Truist Financial Corp
|
Apr 29, 2025 Q1 2025 |
283,736
shares
|
$5.16 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.53%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
266,299
shares
|
$4.85 Million
0.0% of portfolio
|
Q1 2025
Added 24.07%
|
|
|
Alliance Wealth Management Group
Flemington, NJ |
May 08, 2025 Q1 2025 |
231,855
shares
|
$4.22 Million
1.1% of portfolio
|
Q1 2025
Reduced 1.95%
|
|
|
Towercrest Capital Management
Newtown, PA |
May 08, 2025 Q1 2025 |
231,855
shares
|
$4.22 Million
0.78% of portfolio
|
Q1 2025
Reduced 1.95%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
May 15, 2025 Q1 2025 |
220,791
shares
|
$4.02 Million
0.14% of portfolio
|
Q1 2025
Reduced 0.77%
|
|
|
Vontobel Holding Ltd.
|
Apr 25, 2025 Q1 2025 |
208,867
shares
|
$3.8 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.16%
|
|
|
Colorado Capital Management, Inc.
|
Apr 18, 2025 Q1 2025 |
202,344
shares
|
$3.68 Million
1.7% of portfolio
|
Q1 2025
Reduced 1.15%
|
|
|
Islay Capital Management, LLC
Lubbock, TX |
May 14, 2025 Q1 2025 |
186,454
shares
|
$3.39 Million
2.47% of portfolio
|
Q1 2025
Reduced 11.86%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
170,058
shares
|
$3.1 Million
0.01% of portfolio
|
Q1 2025
Added 13.3%
|
|
|
Darwin Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
156,473
shares
|
$2.85 Million
0.81% of portfolio
|
Q3 2024
Added 55.49%
|
|
|
Global Retirement Partners, LLC
|
Jan 31, 2025 Q4 2024 |
150,301
shares
|
$2.74 Million
0.08% of portfolio
|
Q4 2024
Reduced 4.35%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
129,808
shares
|
$2.36 Million
0.0% of portfolio
|
Q1 2025
Added 24.89%
|
|
|
Omega Financial Group, LLC
|
May 01, 2025 Q1 2025 |
114,007
shares
|
$2.07 Million
0.79% of portfolio
|
Q1 2025
Reduced 4.48%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
May 12, 2025 Q1 2025 |
110,390
shares
|
$2.01 Million
0.03% of portfolio
|
Q1 2025
Added 2.32%
|