Purchases and Sales Made in Q1 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
10New |
$180 - $182
|
10
$182
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
8+ 0.04% |
$144 - $146
|
21.7K
$395K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
7+ 1.27% |
$126 - $127
|
559
$10.2K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
5+ 0.19% |
$89.8 - $91
|
2.63K
$47.8K
|
|
|
Apr 25, 2024
Q1 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
4+ 0.39% |
$71.8 - $72.8
|
1.02K
$18.5K
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
BUY
|
- |
3+ 1.07% |
$53.8 - $54.6
|
284
$5.16K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3+ 0.54% |
$53.8 - $54.6
|
557
$10.1K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
2New |
$35.9 - $36.4
|
2
$36.4
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-24- 3.26% |
$431 - $437
|
712
$12.9K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-145- 71.78% |
$2.6K - $2.64K
|
57
$1.04K
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-237- 0.85% |
$4.25K - $4.31K
|
27.6K
$502K
|
|
|
Apr 11, 2024
Q1 2024
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-320- 6.37% |
$5.74K - $5.82K
|
4.7K
$85.5K
|
|
|
Apr 08, 2024
Q1 2024
|
Great Waters Wealth Management
Minneapolis, MN |
SELL
|
- |
-343- 0.65% |
$6.16K - $6.24K
|
52.7K
$958K
|
|
|
May 03, 2024
Q1 2024
|
Csenge Advisory Group
|
SELL
|
- |
-360- 1.79% |
$6.46K - $6.55K
|
19.7K
$359K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-384- 0.59% |
$6.89K - $6.99K
|
65K
$1.18M
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-397- 1.71% |
$7.13K - $7.23K
|
22.8K
$415K
|
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-485- 1.19% |
$8.71K - $8.83K
|
40.4K
$735K
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-643- 2.81% |
$11.5K - $11.7K
|
22.2K
$404K
|
|
|
Apr 25, 2024
Q1 2024
|
Friedenthal Financial
|
SELL
|
- |
-664- 5.83% |
$11.9K - $12.1K
|
10.7K
$195K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-700- 41.18% |
$12.6K - $12.7K
|
1K
$18.2K
|
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-900- 4.97% |
$16.2K - $16.4K
|
17.2K
$313K
|
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.01K- 37.63% |
$18.1K - $18.4K
|
1.67K
$30.4K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.46K- 4.89% |
$26.3K - $26.6K
|
28.4K
$517K
|
|
|
Apr 12, 2024
Q1 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-1.56K- 7.54% |
$28K - $28.4K
|
19.2K
$348K
|
|
|
Apr 23, 2024
Q1 2024
|
Mc Adam, LLC
|
SELL
|
- |
-1.91K- 2.55% |
$34.3K - $34.8K
|
73.1K
$1.33M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.56K- 1.21% |
$45.9K - $46.6K
|
208K
$3.79M
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-2.7K- 9.49% |
$48.5K - $49.2K
|
25.8K
$469K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.09K- 8.12% |
$55.5K - $56.3K
|
35K
$637K
|
|
|
May 03, 2024
Q1 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-3.19K- 7.84% |
$57.2K - $58K
|
37.5K
$682K
|
|
|
May 16, 2024
Q1 2024
|
Prudent Investors Network, Inc.
Lake Forest, CA |
SELL
|
- |
-3.93K- 11.3% |
$70.5K - $71.5K
|
30.8K
$560K
|
|
|
Apr 22, 2024
Q1 2024
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-3.97K- 1.26% |
$71.2K - $72.2K
|
310K
$5.64M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.49K- 12.45% |
$80.6K - $81.8K
|
31.6K
$574K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-4.63K- 6.84% |
$83K - $84.2K
|
63K
$1.14M
|
|
|
Apr 15, 2024
Q1 2024
|
Colorado Capital Management, Inc.
|
SELL
|
- |
-4.9K- 2.74% |
$88K - $89.2K
|
174K
$3.16M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.51K- 10.44% |
$98.9K - $100K
|
47.3K
$860K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.98K- 0.37% |
$107K - $109K
|
1.61M
$29.2M
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-6.4K- 21.13% |
$115K - $116K
|
23.9K
$434K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-9.46K- 9.08% |
$170K - $172K
|
94.8K
$1.72M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.76K- 19.7% |
$175K - $178K
|
39.8K
$723K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.6K- 20.54% |
$263K - $266K
|
56.6K
$1.03M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-14.9K- 7.22% |
$267K - $270K
|
191K
$3.47M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-18.8K- 52.66% |
$338K - $343K
|
16.9K
$308K
|
|
|
Apr 12, 2024
Q1 2024
|
Capital Planning LLC
|
SELL
|
- |
-27.7K- 55.86% |
$497K - $504K
|
21.9K
$397K
|
|
|
May 08, 2024
Q1 2024
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-29.6K- 13.23% |
$531K - $538K
|
194K
$3.53M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-40.4K- 8.55% |
$725K - $735K
|
432K
$7.85M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-57K- 9.99% |
$1.02M - $1.04M
|
513K
$9.33M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-137K- 60.68% |
$2.45M - $2.49M
|
88.5K
$1.61M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-350K- 5.17% |
$6.28M - $6.37M
|
6.42M
$117M
|