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 14.1 Million shares, which have been reported (via 13F filing form) to have a value of $256 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Geneos Wealth Management Inc.
|
Jan 21, 2025 Q4 2024 |
121,204
shares
|
$2.2 Million
0.08% of portfolio
|
Q4 2024
Added 10.36%
|
|
|
Omega Financial Group, LLC
|
Jan 14, 2025 Q4 2024 |
119,358
shares
|
$2.17 Million
0.82% of portfolio
|
Q4 2024
Reduced 2.8%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Feb 13, 2025 Q4 2024 |
112,033
shares
|
$2.04 Million
0.01% of portfolio
|
Q4 2024
Reduced 6.34%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Feb 14, 2025 Q4 2024 |
107,884
shares
|
$1.96 Million
0.03% of portfolio
|
Q4 2024
Added 4.02%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
103,939
shares
|
$1.89 Million
0.0% of portfolio
|
Q4 2024
Added 136.39%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
85,656
shares
|
$1.56 Million
0.03% of portfolio
|
Q2 2024
Reduced 3.22%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
81,040
shares
|
$1.47 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Feb 14, 2025 Q4 2024 |
80,076
shares
|
$1.45 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.04%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
68,114
shares
|
$1.24 Million
0.0% of portfolio
|
Q4 2024
Added 0.58%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
68,083
shares
|
$1.24 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
62,728
shares
|
$1.14 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.41%
|
|
|
Portfolio Solutions, LLC
Troy, MI |
Nov 14, 2022 Q3 2022 |
62,541
shares
|
$1.14 Million
0.13% of portfolio
|
Q3 2022
Reduced 28.36%
|
|
|
Mc Adam, LLC
|
Jan 24, 2025 Q4 2024 |
61,443
shares
|
$1.12 Million
0.06% of portfolio
|
Q4 2024
Reduced 5.6%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
60,218
shares
|
$1.09 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.73%
|
|
|
Valley Financial Management, Inc.
New York, NY |
Aug 14, 2023 Q2 2023 |
59,468
shares
|
$1.08 Million
0.54% of portfolio
|
Q2 2023
Reduced 5.89%
|
|
|
Prairiewood Capital, LLC
|
Jan 16, 2025 Q4 2024 |
56,620
shares
|
$1.03 Million
0.44% of portfolio
|
Q4 2024
Added 11.61%
|
|
|
Seros Financial, LLC
Tempe, AZ |
Jan 17, 2025 Q4 2024 |
55,073
shares
|
$1 Million
0.89% of portfolio
|
Q4 2024
New holding
|
|
|
Wealth Shield Partners, LLC
Cary, NC |
Feb 04, 2025 Q4 2024 |
53,842
shares
|
$978,309
0.14% of portfolio
|
Q4 2024
Reduced 1.36%
|
|
|
Moller Financial Services
|
Jan 07, 2025 Q4 2024 |
53,172
shares
|
$966,135
0.25% of portfolio
|
Q4 2024
Added 37.24%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
49,997
shares
|
$908,445
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
49,161
shares
|
$893,255
0.0% of portfolio
|
Q4 2024
Reduced 5.31%
|
|
|
Hallmark Capital Management Inc
|
Jan 31, 2025 Q4 2024 |
46,978
shares
|
$853,590
0.06% of portfolio
|
Q4 2024
Added 10.93%
|
|
|
Great Waters Wealth Management
Minneapolis, MN |
Jan 16, 2025 Q4 2024 |
46,970
shares
|
$853,444
0.11% of portfolio
|
Q4 2024
Reduced 3.05%
|
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
Feb 12, 2025 Q4 2024 |
46,654
shares
|
$847,703
0.01% of portfolio
|
Q4 2024
Reduced 0.09%
|
|
|
Nwam LLC
Mercer Island, WA |
Feb 04, 2025 Q4 2024 |
42,435
shares
|
$771,043
0.05% of portfolio
|
Q4 2024
Reduced 0.75%
|