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 $258 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
1,686,149
shares
|
$30.8 Million
0.0% of portfolio
|
Q4 2024
Added 3.49%
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
1,543,592
shares
|
$28.2 Million
0.44% of portfolio
|
Q2 2023
Added 1.08%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
1,341,646
shares
|
$24.5 Million
0.01% of portfolio
|
Q4 2024
Added 4.68%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
793,601
shares
|
$14.5 Million
0.0% of portfolio
|
Q4 2024
Reduced 45.57%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
786,369
shares
|
$14.4 Million
0.01% of portfolio
|
Q4 2024
Added 4.69%
|
|
|
Anfield Capital Management, LLC
Newport Beach, CA |
Feb 05, 2025 Q4 2024 |
550,518
shares
|
$10.1 Million
3.79% of portfolio
|
Q4 2024
Reduced 1.81%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
435,016
shares
|
$7.94 Million
0.0% of portfolio
|
Q4 2024
Added 14.13%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
380,029
shares
|
$6.94 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.76%
|
|
|
Mbl Wealth, LLC
Charlotte, NC |
Jan 08, 2025 Q3 2024 |
343,506
shares
|
$6.27 Million
0.73% of portfolio
|
Q3 2024
Reduced 1.06%
|
|
|
Foundations Investment Advisors, LLC
|
Jan 22, 2025 Q4 2024 |
338,167
shares
|
$6.17 Million
0.13% of portfolio
|
Q4 2024
Reduced 0.12%
|
|
|
Revolve Wealth Partners, LLC
|
Jan 22, 2025 Q4 2024 |
314,063
shares
|
$5.73 Million
0.62% of portfolio
|
Q4 2024
Added 5.3%
|
|
|
Vantage Financial Partners Ltd., Inc.
|
Aug 14, 2024 Q2 2024 |
296,271
shares
|
$5.41 Million
1.35% of portfolio
|
Q2 2024
Added 5.97%
|
|
|
Truist Financial Corp
|
Jan 31, 2025 Q4 2024 |
288,146
shares
|
$5.26 Million
0.01% of portfolio
|
Q4 2024
Added 41.79%
|
|
|
Towercrest Capital Management
Newtown, PA |
Feb 11, 2025 Q4 2024 |
236,471
shares
|
$4.32 Million
0.68% of portfolio
|
Q4 2024
Added 1.95%
|
|
|
Alliance Wealth Management Group
Flemington, NJ |
Feb 12, 2025 Q4 2024 |
236,471
shares
|
$4.32 Million
1.12% of portfolio
|
Q4 2024
Added 1.95%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
Feb 13, 2025 Q4 2024 |
222,501
shares
|
$4.06 Million
0.14% of portfolio
|
Q4 2024
Reduced 66.65%
|
|
|
Advisors Preferred, LLC
Rockville, MD |
Jan 28, 2025 Q4 2024 |
214,810
shares
|
$3.92 Million
0.65% of portfolio
|
Q4 2024
Reduced 18.41%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
214,640
shares
|
$3.92 Million
0.0% of portfolio
|
Q4 2024
Reduced 5.53%
|
|
|
Islay Capital Management, LLC
Lubbock, TX |
Feb 12, 2025 Q4 2024 |
211,545
shares
|
$3.86 Million
2.83% of portfolio
|
Q4 2024
Added 3.38%
|
|
|
Vontobel Holding Ltd.
|
Jan 29, 2025 Q4 2024 |
211,321
shares
|
$3.86 Million
0.01% of portfolio
|
Q4 2024
Added 2.89%
|
|
|
Colorado Capital Management, Inc.
|
Jan 16, 2025 Q4 2024 |
204,696
shares
|
$3.74 Million
1.79% of portfolio
|
Q4 2024
Added 4.81%
|
|
|
First International Bank & Trust
Watford City, ND |
Jan 10, 2025 Q4 2024 |
193,209
shares
|
$3.53 Million
1.14% of portfolio
|
Q4 2024
Added 3.13%
|
|
|
Darwin Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
156,473
shares
|
$2.86 Million
0.81% of portfolio
|
Q3 2024
Added 55.49%
|
|
|
Global Retirement Partners, LLC
|
Jan 31, 2025 Q4 2024 |
150,301
shares
|
$2.74 Million
0.08% of portfolio
|
Q4 2024
Reduced 4.35%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
150,090
shares
|
$2.74 Million
0.01% of portfolio
|
Q4 2024
Added 28.93%
|