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 131 institutions that hold shares in the stock, with a total of 19.6 Million shares, which have been reported (via 13F filing form) to have a value of $362 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
6,103,523
shares
|
$113 Million
0.02% of portfolio
|
Q2 2024
Reduced 4.88%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
1,628,174
shares
|
$30.1 Million
0.0% of portfolio
|
Q2 2024
Added 1.23%
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
1,543,592
shares
|
$28.5 Million
0.44% of portfolio
|
Q2 2023
Added 1.08%
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
1,254,233
shares
|
$23.2 Million
0.01% of portfolio
|
Q2 2024
Reduced 4.26%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
795,943
shares
|
$14.7 Million
0.01% of portfolio
|
Q2 2024
Added 9.17%
|
|
Evergreen Capital Management LLC
Bellevue, WA |
Aug 14, 2024 Q2 2024 |
662,584
shares
|
$12.2 Million
0.46% of portfolio
|
Q2 2024
New holding
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
570,031
shares
|
$10.5 Million
0.0% of portfolio
|
Q2 2024
Added 11.1%
|
|
Anfield Capital Management, LLC
Newport Beach, CA |
Jul 31, 2024 Q2 2024 |
533,652
shares
|
$9.85 Million
4.91% of portfolio
|
Q2 2024
Added 40.76%
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
420,322
shares
|
$7.76 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.68%
|
|
Mbl Wealth, LLC
Charlotte, NC |
Jul 19, 2024 Q2 2024 |
347,188
shares
|
$6.41 Million
0.75% of portfolio
|
Q2 2024
Added 11.85%
|
|
Foundations Investment Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
338,566
shares
|
$6.25 Million
0.14% of portfolio
|
Q3 2024
Added 3.72%
|
|
Revolve Wealth Partners, LLC
|
Oct 18, 2024 Q3 2024 |
298,259
shares
|
$5.51 Million
0.88% of portfolio
|
Q3 2024
Added 10.16%
|
|
Vantage Financial Partners Ltd., Inc.
|
Aug 14, 2024 Q2 2024 |
296,271
shares
|
$5.47 Million
1.35% of portfolio
|
Q2 2024
Added 5.97%
|
|
Advisors Preferred, LLC
Rockville, MD |
Oct 15, 2024 Q3 2024 |
263,272
shares
|
$4.86 Million
0.76% of portfolio
|
Q3 2024
Added 52.53%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
240,039
shares
|
$4.43 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.94%
|
|
Towercrest Capital Management
Newtown, PA |
Aug 06, 2024 Q2 2024 |
235,393
shares
|
$4.35 Million
0.69% of portfolio
|
Q2 2024
Added 2.28%
|
|
Alliance Wealth Management Group
Flemington, NJ |
Jul 12, 2024 Q2 2024 |
235,393
shares
|
$4.35 Million
1.18% of portfolio
|
Q2 2024
Added 2.28%
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
209,158
shares
|
$3.86 Million
0.0% of portfolio
|
Q2 2024
Reduced 49.95%
|
|
Vontobel Holding Ltd.
|
Oct 15, 2024 Q3 2024 |
205,381
shares
|
$3.79 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.71%
|
|
Islay Capital Management, LLC
Lubbock, TX |
Aug 13, 2024 Q2 2024 |
197,538
shares
|
$3.65 Million
2.75% of portfolio
|
Q2 2024
Added 48.78%
|
|
Colorado Capital Management, Inc.
|
Oct 09, 2024 Q3 2024 |
195,295
shares
|
$3.61 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
|
$3.46 Million
1.13% of portfolio
|
Q3 2024
Added 1.38%
|
|
Truist Financial Corp
|
Aug 20, 2024 Q2 2024 |
172,165
shares
|
$3.18 Million
0.0% of portfolio
|
Q2 2024
Reduced 9.81%
|
|
Global Retirement Partners, LLC
|
Oct 16, 2024 Q3 2024 |
157,144
shares
|
$2.9 Million
0.09% of portfolio
|
Q3 2024
Added 8.62%
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2024 Q2 2024 |
129,464
shares
|
$2.39 Million
0.01% of portfolio
|
Q2 2024
Added 0.63%
|