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 129 institutions that hold shares in the stock, with a total of 11.8 Million shares, which have been reported (via 13F filing form) to have a value of $218 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
1,543,592
shares
|
$28.4 Million
0.44% of portfolio
|
Q2 2023
Added 1.08%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
1,442,376
shares
|
$26.6 Million
0.01% of portfolio
|
Q2 2025
Added 3.55%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
924,756
shares
|
$17 Million
0.01% of portfolio
|
Q2 2025
Added 9.42%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
787,197
shares
|
$14.5 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.05%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
Aug 14, 2025 Q2 2025 |
636,134
shares
|
$11.7 Million
0.38% of portfolio
|
Q2 2025
Added 188.12%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
386,025
shares
|
$7.11 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.79%
|
|
|
Mbl Wealth, LLC
Charlotte, NC |
Jul 22, 2025 Q2 2025 |
351,639
shares
|
$6.48 Million
0.69% of portfolio
|
Q2 2025
Added 0.01%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
318,474
shares
|
$5.87 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.21%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
313,625
shares
|
$5.78 Million
0.0% of portfolio
|
Q2 2025
Reduced 4.34%
|
|
|
Revolve Wealth Partners, LLC
|
Jul 28, 2025 Q2 2025 |
305,488
shares
|
$5.63 Million
0.76% of portfolio
|
Q2 2025
Reduced 2.58%
|
|
|
Vantage Financial Partners Ltd., Inc.
|
Aug 14, 2024 Q2 2024 |
296,271
shares
|
$5.46 Million
1.35% of portfolio
|
Q2 2024
Added 5.97%
|
|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
281,782
shares
|
$5.19 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.69%
|
|
|
Alliance Wealth Management Group
Flemington, NJ |
Aug 07, 2025 Q2 2025 |
229,772
shares
|
$4.23 Million
1.08% of portfolio
|
Q2 2025
Reduced 0.9%
|
|
|
Towercrest Capital Management
Newtown, PA |
Aug 05, 2025 Q2 2025 |
229,772
shares
|
$4.23 Million
0.76% of portfolio
|
Q2 2025
Reduced 0.9%
|
|
|
Colorado Capital Management, Inc.
|
Jul 11, 2025 Q2 2025 |
206,273
shares
|
$3.8 Million
1.63% of portfolio
|
Q2 2025
Added 1.94%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
194,649
shares
|
$3.59 Million
0.01% of portfolio
|
Q2 2025
Added 14.46%
|
|
|
Advisors Preferred, LLC
Rockville, MD |
Aug 05, 2025 Q2 2025 |
178,624
shares
|
$3.29 Million
0.56% of portfolio
|
Q2 2025
Reduced 49.29%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
171,836
shares
|
$3.17 Million
0.0% of portfolio
|
Q2 2025
Added 32.38%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
168,623
shares
|
$3.11 Million
0.0% of portfolio
|
Q2 2025
Reduced 36.68%
|
|
|
Vontobel Holding Ltd.
|
Jul 23, 2025 Q2 2025 |
166,482
shares
|
$3.07 Million
0.01% of portfolio
|
Q2 2025
Reduced 20.29%
|
|
|
Islay Capital Management, LLC
Lubbock, TX |
Aug 08, 2025 Q2 2025 |
165,165
shares
|
$3.04 Million
2.13% of portfolio
|
Q2 2025
Reduced 11.42%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
160,262
shares
|
$2.95 Million
0.0% of portfolio
|
Q2 2025
Added 107.08%
|
|
|
Global Retirement Partners, LLC
|
Aug 12, 2025 Q2 2025 |
143,643
shares
|
$2.65 Million
0.07% of portfolio
|
Q2 2025
Reduced 4.43%
|
|
|
Asset Allocation Strategies LLC
Farmington, MI |
Aug 15, 2025 Q2 2025 |
126,060
shares
|
$2.32 Million
0.51% of portfolio
|
Q2 2025
New holding
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Aug 14, 2025 Q2 2025 |
116,643
shares
|
$2.15 Million
0.03% of portfolio
|
Q2 2025
Added 5.66%
|