Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-547- 3.47% |
$9.4K - $9.63K
|
15.2K
$276K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-598- 52.27% |
$10.3K - $10.5K
|
546
$9.88K
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-600- 2.81% |
$10.3K - $10.6K
|
20.8K
$375K
|
|
|
Jul 17, 2023
Q2 2023
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
SELL
|
- |
-641- 2.47% |
$11K - $11.3K
|
25.3K
$457K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-665- 4.9% |
$11.4K - $11.7K
|
12.9K
$234K
|
|
|
Jul 19, 2023
Q2 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-784- 2.77% |
$13.5K - $13.8K
|
27.5K
$497K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-901- 37.95% |
$15.5K - $15.9K
|
1.47K
$26.6K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-901- 37.95% |
$15.5K - $15.9K
|
1.47K
$26.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.07K- 7.54% |
$18.4K - $18.9K
|
13.2K
$238K
|
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-1.08K- 7.85% |
$18.5K - $19K
|
12.7K
$229K
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.15K- 4.08% |
$19.7K - $20.2K
|
27K
$488K
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.48K- 3.69% |
$25.4K - $26K
|
38.6K
$699K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.64K- 11.52% |
$28.2K - $28.9K
|
12.6K
$228K
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.74K- 5.07% |
$29.9K - $30.7K
|
32.6K
$590K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.01K- 1.2% |
$34.5K - $35.3K
|
166K
$3M
|
|
|
Jul 31, 2023
Q2 2023
|
First National Corp
|
SELL
|
- |
-3.43K- 14.52% |
$59K - $60.4K
|
20.2K
$366K
|
|
|
Aug 02, 2023
Q2 2023
|
Mc Adam, LLC
|
SELL
|
- |
-3.59K- 4.11% |
$61.7K - $63.2K
|
83.8K
$1.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Valley Financial Management, Inc.
New York, NY |
SELL
|
- |
-3.72K- 5.89% |
$64K - $65.5K
|
59.5K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.78K- 1.15% |
$64.9K - $66.5K
|
325K
$5.88M
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-4.01K- 50.45% |
$68.9K - $70.5K
|
3.94K
$71.2K
|
|
|
Jul 07, 2023
Q2 2023
|
Great Waters Wealth Management
Minneapolis, MN |
SELL
|
- |
-5.02K- 7.32% |
$86.4K - $88.4K
|
63.6K
$1.15M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.67K- 8.27% |
$97.5K - $99.9K
|
63K
$1.14M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-6.32K- 2.57% |
$109K - $111K
|
240K
$4.33M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-6.32K- 2.57% |
$109K - $111K
|
240K
$4.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-7.43K- 34.86% |
$128K - $131K
|
13.9K
$251K
|
|
|
Jul 07, 2023
Q2 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-9.78K- 65.0% |
$168K - $172K
|
5.27K
$95.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-9.91K- 7.16% |
$170K - $174K
|
129K
$2.32M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-13.8K- 26.59% |
$237K - $242K
|
38K
$688K
|
|
|
Jul 18, 2023
Q2 2023
|
Prudent Investors Network, Inc.
Lake Forest, CA |
SELL
|
- |
-15.6K- 30.55% |
$269K - $275K
|
35.5K
$643K
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-16K- 60.84% |
$276K - $282K
|
10.3K
$187K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-24.4K- 1.88% |
$420K - $430K
|
1.28M
$23.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-27.3K- 44.27% |
$469K - $480K
|
34.3K
$621K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-34.7K- 12.71% |
$596K - $611K
|
238K
$4.31M
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-36.1K- 23.15% |
$621K - $636K
|
120K
$2.17M
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-36.7K- 26.82% |
$631K - $647K
|
100K
$1.81M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-46.4K- 32.16% |
$798K - $817K
|
97.9K
$1.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-58K- 10.07% |
$997K - $1.02M
|
518K
$9.37M
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-117K- 74.75% |
$2.02M - $2.07M
|
39.7K
$718K
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-154K- 97.05% |
$2.64M - $2.71M
|
4.68K
$84.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-254K- 27.05% |
$4.36M - $4.46M
|
684K
$12.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-360K- 15.26% |
$6.19M - $6.34M
|
2M
$36.2M
|