Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2024
Q2 2024
|
Mosley Wealth Management
Anaheim, CA |
BUY
|
- |
19+ 0.17% |
$337 - $345
|
11.3K
$205K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
8+ 1.43% |
$142 - $145
|
567
$10.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
7+ 0.27% |
$124 - $127
|
2.64K
$47.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
5+ 0.49% |
$88.7 - $90.7
|
1.02K
$18.6K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3+ 0.54% |
$53.2 - $54.4
|
560
$10.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 11, 2024
Q2 2024
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-57- 1.21% |
$1.01K - $1.03K
|
4.65K
$84.5K
|
|
|
Aug 06, 2024
Q2 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-92- 0.48% |
$1.63K - $1.67K
|
19.1K
$347K
|
|
|
Jul 31, 2024
Q2 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-104- 0.89% |
$1.84K - $1.89K
|
11.6K
$210K
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-136- 0.49% |
$2.41K - $2.47K
|
27.5K
$500K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-140- 93.96% |
$2.48K - $2.54K
|
9
$164
|
|
|
Aug 08, 2024
Q2 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-161- 0.43% |
$2.86K - $2.92K
|
37.3K
$679K
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-225- 0.94% |
$3.99K - $4.08K
|
23.6K
$430K
|
|
|
Jul 26, 2024
Q2 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-437- 0.81% |
$7.75K - $7.93K
|
53.2K
$967K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-440- 0.68% |
$7.81K - $7.98K
|
64.5K
$1.17M
|
|
|
Jul 08, 2024
Q2 2024
|
Great Waters Wealth Management
Minneapolis, MN |
SELL
|
- |
-616- 1.17% |
$10.9K - $11.2K
|
52.1K
$947K
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-700- 6.37% |
$12.4K - $12.7K
|
10.3K
$187K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-706- 87.16% |
$12.5K - $12.8K
|
104
$1.89K
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-930- 3.61% |
$16.5K - $16.9K
|
24.9K
$452K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-964- 1.53% |
$17.1K - $17.5K
|
62K
$1.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.35K- 7.85% |
$23.9K - $24.5K
|
15.9K
$288K
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.43K- 2.84% |
$25.4K - $26K
|
48.9K
$888K
|
|
|
Jul 24, 2024
Q2 2024
|
Mc Adam, LLC
|
SELL
|
- |
-1.75K- 2.39% |
$31K - $31.7K
|
71.4K
$1.3M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-2.04K- 9.39% |
$36.1K - $37K
|
19.7K
$358K
|
|
|
Jul 12, 2024
Q2 2024
|
First National Corp
|
SELL
|
- |
-2.21K- 12.64% |
$39.2K - $40.1K
|
15.3K
$277K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2.85K- 3.22% |
$50.5K - $51.7K
|
85.7K
$1.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.64K- 6.42% |
$64.5K - $65.9K
|
53K
$963K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.08K- 11.66% |
$72.4K - $74K
|
30.9K
$562K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.76K- 1.94% |
$84.4K - $86.3K
|
240K
$4.36M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.02K- 15.88% |
$89K - $91K
|
26.6K
$483K
|
|
|
Jul 03, 2024
Q2 2024
|
First International Bank & Trust
Watford City, ND |
SELL
|
- |
-5.46K- 2.87% |
$96.9K - $99.1K
|
185K
$3.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-5.59K- 6.61% |
$99.2K - $101K
|
79.1K
$1.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.22K- 13.16% |
$110K - $113K
|
41.1K
$746K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.75K- 23.74% |
$120K - $122K
|
21.7K
$394K
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-7.64K- 8.06% |
$136K - $139K
|
87.1K
$1.58M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11.6K- 2.68% |
$205K - $210K
|
420K
$7.64M
|
|
|
Jul 12, 2024
Q2 2024
|
Omega Financial Group, LLC
|
SELL
|
- |
-12.3K- 8.47% |
$218K - $223K
|
133K
$2.42M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-18.7K- 9.81% |
$332K - $340K
|
172K
$3.13M
|
|
|
Jul 30, 2024
Q2 2024
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-21.4K- 11.02% |
$379K - $388K
|
173K
$3.14M
|
|
|
Jul 11, 2024
Q2 2024
|
Strategic Advocates LLC
Logan, UT |
SELL
|
- |
-54.4K- 62.19% |
$965K - $987K
|
33.1K
$601K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-55.8K- 4.26% |
$990K - $1.01M
|
1.25M
$22.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-73.5K- 72.03% |
$1.3M - $1.33M
|
28.5K
$519K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-209K- 49.95% |
$3.7M - $3.79M
|
209K
$3.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-313K- 4.88% |
$5.55M - $5.68M
|
6.1M
$111M
|