Purchases and Sales Made in Q4 2022 in Invesco Fd Tr Ii Fundamental H (PHB)
This table provides information about the institutional ownership of Invesco Fd Tr Ii Fundamental H (PHB) during Q4 2022. The information is specifically focused on institutions that hold shares of INVESCO FD TR II FUNDAMENTAL H.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-26.1K- 23.39% |
$430K - $457K
|
85.3K
$1.55M
|
|
|
Feb 09, 2023
Q4 2022
|
Towercrest Capital Management
Newtown, PA |
SELL
|
- |
-31.7K- 4.08% |
$522K - $555K
|
744K
$13.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Alliance Wealth Management Group
Flemington, NJ |
SELL
|
- |
-31.7K- 4.08% |
$522K - $555K
|
744K
$13.6M
|
|
|
Feb 06, 2023
Q4 2022
|
Wescott Financial Advisory Group, LLC
|
SELL
|
- |
-36.2K- 65.26% |
$598K - $636K
|
19.3K
$351K
|
|
|
Feb 14, 2023
Q4 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-39.9K- 97.55% |
$658K - $700K
|
1K
$18.2K
|
|
|
Jan 26, 2023
Q4 2022
|
First National Corp
|
SELL
|
- |
-56.7K- 70.15% |
$935K - $994K
|
24.1K
$439K
|
|
|
Feb 01, 2023
Q4 2022
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-68.6K- 28.78% |
$1.13M - $1.2M
|
170K
$3.09M
|
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-76.8K- 80.59% |
$1.27M - $1.35M
|
18.5K
$337K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-107K- 22.42% |
$1.76M - $1.87M
|
370K
$6.73M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-252K- 2.67% |
$4.16M - $4.42M
|
9.17M
$167M
|
|
|
Feb 14, 2023
Q4 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-337K- 27.04% |
$5.56M - $5.91M
|
909K
$16.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-491K- 81.98% |
$8.1M - $8.61M
|
108K
$1.96M
|