Purchases and Sales Made in Q1 2025 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 2025. 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 15, 2025
Q1 2025
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-123- 0.73% |
$2.22K - $2.25K
|
16.7K
$308K
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-143- 37.34% |
$2.58K - $2.62K
|
240
$4.43K
|
|
|
Apr 18, 2025
Q1 2025
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-144- 4.33% |
$2.59K - $2.64K
|
3.18K
$58.6K
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-147- 33.79% |
$2.65K - $2.69K
|
288
$5.31K
|
|
|
May 05, 2025
Q1 2025
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-184- 3.93% |
$3.31K - $3.37K
|
4.5K
$83K
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-272- 1.8% |
$4.9K - $4.98K
|
14.8K
$274K
|
|
|
May 13, 2025
Q1 2025
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-294- 0.63% |
$5.29K - $5.38K
|
46.4K
$855K
|
|
|
May 02, 2025
Q1 2025
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-342- 2.47% |
$6.16K - $6.26K
|
13.5K
$249K
|
|
|
Apr 14, 2025
Q1 2025
|
Great Waters Wealth Management
Minneapolis, MN |
SELL
|
- |
-482- 1.03% |
$8.68K - $8.83K
|
46.5K
$858K
|
|
|
Apr 14, 2025
Q1 2025
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-496- 0.16% |
$8.93K - $9.08K
|
314K
$5.79M
|
|
|
May 14, 2025
Q1 2025
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-572- 2.38% |
$10.3K - $10.5K
|
23.4K
$432K
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
SELL
|
- |
-625- 16.62% |
$11.3K - $11.4K
|
3.14K
$57.8K
|
|
|
May 13, 2025
Q1 2025
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-800- 3.62% |
$14.4K - $14.6K
|
21.3K
$393K
|
|
|
Apr 21, 2025
Q1 2025
|
Friedenthal Financial
|
SELL
|
- |
-1.03K- 9.14% |
$18.5K - $18.8K
|
10.2K
$189K
|
|
|
Apr 24, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-1.04K- 50.0% |
$18.6K - $19K
|
1.04K
$19.1K
|
|
|
May 21, 2025
Q1 2025
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-1.09K- 0.31% |
$19.7K - $20K
|
352K
$6.49M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.12K- 3.91% |
$20.1K - $20.5K
|
27.5K
$507K
|
|
|
May 14, 2025
Q1 2025
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-1.3K- 8.03% |
$23.4K - $23.8K
|
14.9K
$274K
|
|
|
Apr 09, 2025
Q1 2025
|
Moller Financial Services
|
SELL
|
- |
-1.31K- 2.46% |
$23.6K - $24K
|
51.9K
$957K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-1.44K- 2.29% |
$25.9K - $26.3K
|
61.3K
$1.13M
|
|
|
May 08, 2025
Q1 2025
|
Strategic Advocates LLC
Logan, UT |
SELL
|
- |
-1.53K- 12.98% |
$27.6K - $28.1K
|
10.3K
$190K
|
|
|
May 15, 2025
Q1 2025
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-1.71K- 0.77% |
$30.8K - $31.3K
|
221K
$4.07M
|
|
|
Apr 18, 2025
Q1 2025
|
Colorado Capital Management, Inc.
|
SELL
|
- |
-2.35K- 1.15% |
$42.4K - $43.1K
|
202K
$3.73M
|
|
|
Apr 25, 2025
Q1 2025
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.45K- 1.16% |
$44.2K - $44.9K
|
209K
$3.85M
|
|
|
May 21, 2025
Q1 2025
|
Mc Adam, LLC
|
SELL
|
- |
-2.85K- 4.64% |
$51.3K - $52.2K
|
58.6K
$1.08M
|
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.91K- 13.7% |
$52.4K - $53.3K
|
18.4K
$339K
|
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.93K- 4.87% |
$52.8K - $53.7K
|
57.3K
$1.06M
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.23K- 7.93% |
$58.1K - $59.1K
|
37.5K
$692K
|
|
|
May 14, 2025
Q1 2025
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.28K- 13.06% |
$59K - $60K
|
21.8K
$402K
|
|
|
Apr 16, 2025
Q1 2025
|
Seros Financial, LLC
Tempe, AZ |
SELL
|
- |
-3.41K- 6.19% |
$61.4K - $62.4K
|
51.7K
$953K
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.97K- 14.96% |
$71.5K - $72.7K
|
22.5K
$416K
|
|
|
Apr 29, 2025
Q1 2025
|
Truist Financial Corp
|
SELL
|
- |
-4.41K- 1.53% |
$79.4K - $80.7K
|
284K
$5.23M
|
|
|
May 08, 2025
Q1 2025
|
Alliance Wealth Management Group
Flemington, NJ |
SELL
|
- |
-4.62K- 1.95% |
$83.1K - $84.5K
|
232K
$4.28M
|
|
|
May 08, 2025
Q1 2025
|
Towercrest Capital Management
Newtown, PA |
SELL
|
- |
-4.62K- 1.95% |
$83.1K - $84.5K
|
232K
$4.28M
|
|
|
May 01, 2025
Q1 2025
|
Omega Financial Group, LLC
|
SELL
|
- |
-5.35K- 4.48% |
$96.4K - $98K
|
114K
$2.1M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.45K- 6.73% |
$98.2K - $99.8K
|
75.6K
$1.39M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5.99K- 0.75% |
$108K - $110K
|
788K
$14.5M
|
|
|
May 06, 2025
Q1 2025
|
Prudent Investors Network, Inc.
Lake Forest, CA |
SELL
|
- |
-6K- 22.22% |
$108K - $110K
|
21K
$387K
|
|
|
May 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-6.2K- 61.98% |
$112K - $114K
|
3.8K
$70.1K
|
|
|
May 07, 2025
Q1 2025
|
Hallmark Capital Management Inc
|
SELL
|
- |
-6.72K- 14.3% |
$121K - $123K
|
40.3K
$743K
|
|
|
May 14, 2025
Q1 2025
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-25.1K- 11.86% |
$452K - $459K
|
186K
$3.44M
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-109K- 25.13% |
$1.97M - $2M
|
326K
$6.01M
|
|
|
May 07, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-117K- 96.6% |
$2.11M - $2.14M
|
4.12K
$76K
|
|
|
May 12, 2025
Q1 2025
|
First International Bank & Trust
Watford City, ND |
SELL
|
- |
-172K- 88.93% |
$3.09M - $3.15M
|
21.4K
$395K
|
|
|
May 12, 2025
Q1 2025
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-548K- 99.56% |
$9.87M - $10M
|
2.41K
$44.4K
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.36M- 80.56% |
$24.5M - $24.9M
|
328K
$6.05M
|