Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
505K+ 29.08% |
$9.8M - $9.93M
|
2.24M
$40.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
444KNew |
$8.63M - $8.74M
|
444K
$8.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
125K+ 0.95% |
$2.42M - $2.45M
|
13.3M
$240M
|
|
|
Oct 18, 2021
Q3 2021
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
88.1K+ 119.08% |
$1.71M - $1.73M
|
162K
$2.93M
|
|
|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
85.7K+ 213.24% |
$1.67M - $1.69M
|
126K
$2.28M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
56.9KNew |
$1.11M - $1.12M
|
56.9K
$1.03M
|
|
|
Nov 04, 2021
Q3 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
49.2K+ 29.05% |
$956K - $968K
|
219K
$3.96M
|
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
BUY
|
- |
44.3KNew |
$861K - $872K
|
44.3K
$802K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
36.5K+ 11.68% |
$710K - $719K
|
349K
$6.32M
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
34K+ 708.14% |
$661K - $669K
|
38.8K
$702K
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
33.5K+ 217.26% |
$651K - $660K
|
49K
$886K
|
|
|
Oct 26, 2021
Q3 2021
|
Alliance Wealth Management Group
Flemington, NJ |
BUY
|
- |
31.6K+ 3.96% |
$613K - $621K
|
829K
$15M
|
|
|
Dec 10, 2021
Q3 2021
|
Towercrest Capital Management
Newtown, PA |
BUY
|
- |
31.6K+ 3.96% |
$613K - $621K
|
829K
$15M
|
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
28.7KNew |
$557K - $564K
|
28.7K
$519K
|
|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
BUY
|
- |
27.9KNew |
$542K - $549K
|
27.9K
$505K
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
26.5K+ 1230.9% |
$514K - $520K
|
28.6K
$517K
|
|
|
Nov 09, 2021
Q3 2021
|
Prudent Investors Network, Inc.
Lake Forest, CA |
BUY
|
- |
26.1K+ 2.92% |
$507K - $513K
|
919K
$16.6M
|
|
|
Nov 09, 2021
Q3 2021
|
First National Corp
|
BUY
|
- |
25.9K+ 74.92% |
$503K - $510K
|
60.5K
$1.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
25.4K+ 19.92% |
$494K - $500K
|
153K
$2.77M
|
|
|
Nov 04, 2021
Q3 2021
|
Toews Corp
|
BUY
|
- |
25KNew |
$486K - $492K
|
25K
$452K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
22.1K+ 4.86% |
$430K - $435K
|
478K
$8.64M
|
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
21.6K+ 6.48% |
$419K - $424K
|
354K
$6.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
20.5K+ 50.29% |
$398K - $403K
|
61.2K
$1.11M
|
|
|
Nov 05, 2021
Q3 2021
|
Adviser Investments LLC
|
BUY
|
- |
18.6K+ 2.1% |
$362K - $366K
|
908K
$16.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
16.7KNew |
$323K - $328K
|
16.7K
$301K
|
|
|
Nov 15, 2021
Q3 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
14.4K+ 4.47% |
$279K - $282K
|
336K
$6.08M
|
|
|
Oct 19, 2021
Q3 2021
|
Capital Planning LLC
|
BUY
|
- |
12.2K+ 19.54% |
$238K - $241K
|
74.8K
$1.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12.2K+ 46.68% |
$237K - $240K
|
38.4K
$695K
|
|
|
Oct 21, 2021
Q3 2021
|
Fifth Third Securities, Inc.
|
BUY
|
- |
9.53K+ 13.03% |
$185K - $187K
|
82.6K
$1.49M
|
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
7.09K+ 24.02% |
$138K - $139K
|
36.6K
$662K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
6.41K+ 2.58% |
$125K - $126K
|
255K
$4.62M
|
|
|
Aug 25, 2023
Q3 2021
|
Financial & Tax Architects, LLC
St Louis, MO |
BUY
|
- |
5.35K+ 4.7% |
$104K - $105K
|
119K
$2.15M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.25K+ 2.75% |
$82.5K - $83.6K
|
159K
$2.87M
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
4.22K+ 9.24% |
$81.9K - $82.9K
|
49.8K
$902K
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
3.34K+ 5.3% |
$64.9K - $65.8K
|
66.5K
$1.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.9K+ 4.59% |
$56.2K - $56.9K
|
66K
$1.19M
|
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
2.36K+ 19.18% |
$45.9K - $46.5K
|
14.7K
$266K
|
|
|
Oct 12, 2021
Q3 2021
|
American National Bank
|
BUY
|
- |
2.07KNew |
$40.2K - $40.7K
|
2.07K
$37.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Founders Financial Securities LLC
|
BUY
|
- |
1.9K+ 1.19% |
$36.9K - $37.4K
|
162K
$2.93M
|
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
1.56K+ 1.72% |
$30.3K - $30.7K
|
92.2K
$1.67M
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
1.42KNew |
$27.6K - $28K
|
1.42K
$25.7K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.33K+ 5.51% |
$25.8K - $26.1K
|
25.4K
$459K
|
|
|
Nov 12, 2021
Q3 2021
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
1.22K+ 3.17% |
$23.7K - $24K
|
39.7K
$719K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.17K+ 3.55% |
$22.8K - $23.1K
|
34.2K
$618K
|
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1.17K+ 149.04% |
$22.7K - $23K
|
1.95K
$35.3K
|
|
|
Nov 04, 2021
Q3 2021
|
Camelot Portfolios, LLC
|
BUY
|
- |
1.13K+ 7.91% |
$21.9K - $22.2K
|
15.4K
$279K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
974+ 5.66% |
$18.9K - $19.2K
|
18.2K
$329K
|
|
|
Nov 15, 2021
Q3 2021
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
959+ 4.26% |
$18.6K - $18.9K
|
23.5K
$425K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
887New |
$17.2K - $17.4K
|
887
$16K
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
594+ 860.87% |
$11.5K - $11.7K
|
663
$12K
|