Latest Institutional Transactions on Invesco Fd Tr Ii Fundamental H (PHB)
This table provides information on the latest institutional transactions involving Invesco Fd Tr Ii Fundamental H (PHB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2020
Q2 2020
|
Glassman Wealth Services
|
SELL
|
- |
-90Closed |
$1.46K - $1.68K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Clear Street Markets LLC
|
SELL
|
- |
-14.1KClosed |
$229K - $263K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-11.8KClosed |
$191K - $220K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Aft, Forsyth & Sober, LLC
|
SELL
|
- |
-100Closed |
$1.62K - $1.86K
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-19.1KClosed |
$309K - $355K
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
Berkshire Money Management, Inc.
|
SELL
|
- |
-1Closed |
$16.2 - $18.6
|
0
$0
|
|
|
Jul 21, 2020
Q2 2020
|
Marquette Asset Management, LLC
|
SELL
|
- |
-12.7KClosed |
$205K - $236K
|
0
$0
|
|
|
Jul 10, 2020
Q2 2020
|
Gradient Investments LLC
|
SELL
|
- |
-107- 49.77% |
$1.73K - $1.99K
|
108
$1.96K
|
|
| Q1 2020 | |||||||
|
May 19, 2020
Q1 2020
|
Tru Independence LLC
|
SELL
|
- |
-740Closed |
$11.2K - $14.3K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-170KClosed |
$2.56M - $3.29M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1Closed |
$15.1 - $19.3
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
F Dx Advisors, Inc.
|
BUY
|
- |
1.07KNew |
$16.1K - $20.6K
|
1.07K
$19.4K
|
|
|
May 11, 2020
Q1 2020
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-276KClosed |
$4.16M - $5.33M
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-26Closed |
$392 - $503
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-482KClosed |
$7.26M - $9.32M
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-256Closed |
$3.86K - $4.95K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Estate Counselors, LLC
|
SELL
|
- |
-158KClosed |
$2.39M - $3.06M
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-204Closed |
$3.07K - $3.95K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-30.3KClosed |
$457K - $586K
|
0
$0
|
|
|
Apr 14, 2020
Q1 2020
|
Robinson Capital Management, LLC
|
SELL
|
- |
-76.1KClosed |
$1.15M - $1.47M
|
0
$0
|
|
|
Apr 10, 2020
Q1 2020
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-11.5KClosed |
$173K - $222K
|
0
$0
|
|
|
Apr 07, 2020
Q1 2020
|
Sound Income Strategies, LLC
|
SELL
|
- |
-3.46KClosed |
$52.2K - $66.9K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Dec 21, 2023
Q4 2019
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
85New |
$1.61K - $1.64K
|
85
$1.55K
|
|
|
Mar 28, 2023
Q4 2019
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
24.4KNew |
$462K - $472K
|
24.4K
$444K
|
|
|
Feb 14, 2020
Q4 2019
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-376KClosed |
$7.11M - $7.25M
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-146KClosed |
$2.77M - $2.83M
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Victory Capital Management Inc
|
SELL
|
- |
-381KClosed |
$7.21M - $7.35M
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-440Closed |
$8.32K - $8.49K
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Creative Financial Designs Inc
|
SELL
|
- |
-52- 26.4% |
$984 - $1K
|
145
$2.64K
|
|
|
Jan 14, 2020
Q4 2019
|
Legacy Private Trust Co.
|
SELL
|
- |
-19.3KClosed |
$366K - $373K
|
0
$0
|
|
|
Jan 08, 2020
Q4 2019
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-761Closed |
$14.4K - $14.7K
|
0
$0
|
|
|
Jan 08, 2020
Q4 2019
|
Vista Private Wealth Partners. LLC
|
SELL
|
- |
-181Closed |
$3.42K - $3.49K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Sep 14, 2021
Q3 2019
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-3Closed |
$57 - $57.5
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-39.3KClosed |
$748K - $753K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-2.69KClosed |
$51.1K - $51.5K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-381KClosed |
$7.24M - $7.3M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
23New |
$437 - $441
|
23
$418
|
|
|
Nov 12, 2019
Q3 2019
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-12KClosed |
$227K - $229K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-284Closed |
$5.4K - $5.44K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-1.5KClosed |
$28.4K - $28.6K
|
0
$0
|
|
|
Oct 22, 2019
Q3 2019
|
Kwmg, LLC
|
SELL
|
- |
-11KClosed |
$208K - $210K
|
0
$0
|
|
|
Oct 16, 2019
Q3 2019
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-633Closed |
$12K - $12.1K
|
0
$0
|
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-2.59KClosed |
$49.1K - $49.5K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 15, 2019
Q2 2019
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-32.3KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-119KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.71KClosed |
N/A
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Wealthsource Partners, LLC
|
SELL
|
- |
-47KClosed |
N/A
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-9.5KClosed |
N/A
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-12.7KClosed |
N/A
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-12Closed |
N/A
|
0
$0
|
|