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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-1.63KClosed |
N/A
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-213Closed |
N/A
|
0
$0
|
|
|
Jul 18, 2019
Q2 2019
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
1.3KNew |
N/A
|
1.3K
$23.5K
|
|
|
May 14, 2019
Q1 2019
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-60.7KClosed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Fifth Third Bancorp
|
SELL
|
- |
-547Closed |
N/A
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-134Closed |
N/A
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-170KClosed |
N/A
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Heritage Wealth Advisors
|
SELL
|
- |
-761Closed |
N/A
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Private Ocean, LLC
|
SELL
|
- |
-29.4KClosed |
N/A
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-623Closed |
N/A
|
0
$0
|
|
|
Apr 18, 2019
Q1 2019
|
Piershale Financial Group, Inc.
|
SELL
|
- |
-61.1KClosed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
May 28, 2020
Q4 2018
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-150Closed |
N/A
|
0
$0
|
|
|
Feb 15, 2019
Q4 2018
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-13.3KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-43.5KClosed |
N/A
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-1Closed |
N/A
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Destination Wealth Management
|
SELL
|
- |
-143Closed |
N/A
|
0
$0
|
|
|
Jan 23, 2019
Q4 2018
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-232Closed |
N/A
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-2.4KClosed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
1.54KNew |
N/A
|
1.54K
$27.8K
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
SELL
|
- |
-1.68K- 6.6% |
N/A
|
23.7K
$429K
|
|
|
Nov 14, 2018
Q3 2018
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-30.9KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.52KClosed |
N/A
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-6.2KClosed |
N/A
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-425Closed |
N/A
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-659Closed |
N/A
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
955New |
N/A
|
955
$17.3K
|
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-993Closed |
N/A
|
0
$0
|
|
|
Nov 02, 2018
Q3 2018
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-97Closed |
N/A
|
0
$0
|
|
|
Nov 01, 2018
Q3 2018
|
Hartford Financial Management Inc.
|
SELL
|
- |
-41Closed |
N/A
|
0
$0
|
|
|
Oct 19, 2018
Q3 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-39.4KClosed |
N/A
|
0
$0
|
|
|
Oct 18, 2018
Q3 2018
|
Iron Financial, LLC
|
SELL
|
- |
-97.5KClosed |
N/A
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 30, 2024
Q2 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
300+ 18.18% |
N/A
|
1.95K
$35.3K
|
|
|
Aug 14, 2018
Q2 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
N/A
|
1
$18.1
|
|