Purchases and Sales Made in Q1 2023 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 Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2023
Q1 2023
|
Mc Adam, LLC
|
SELL
|
- |
-66.2K- 43.08% |
$1.13M - $1.18M
|
87.4K
$1.58M
|
|
|
May 10, 2023
Q1 2023
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-82.5K- 75.21% |
$1.4M - $1.47M
|
27.2K
$492K
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-83.5K- 75.99% |
$1.42M - $1.48M
|
26.4K
$477K
|
|
|
May 04, 2023
Q1 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-93K- 54.78% |
$1.58M - $1.65M
|
76.8K
$1.39M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-93.8K- 62.48% |
$1.6M - $1.67M
|
56.3K
$1.02M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-96.8K- 26.19% |
$1.65M - $1.72M
|
273K
$4.94M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-203K- 81.72% |
$3.45M - $3.61M
|
45.4K
$821K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-278K- 49.68% |
$4.73M - $4.94M
|
281K
$5.09M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-298K- 38.84% |
$5.07M - $5.29M
|
469K
$8.48M
|
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-401K- 90.91% |
$6.82M - $7.13M
|
40.1K
$725K
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-1.1M- 75.72% |
$18.8M - $19.6M
|
354K
$6.41M
|
|
|
May 17, 2023
Q1 2023
|
Prudent Investors Network, Inc.
Lake Forest, CA |
SELL
|
- |
-1.11M- 95.61% |
$19M - $19.8M
|
51.2K
$926K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.81M- 74.27% |
$116M - $121M
|
2.36M
$42.7M
|