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 08, 2021
Q3 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
560+ 1.07% |
$10.9K - $11K
|
52.7K
$954K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
401+ 1.12% |
$7.79K - $7.89K
|
36.3K
$656K
|
|
|
Oct 13, 2021
Q3 2021
|
Prairiewood Capital, LLC
|
BUY
|
- |
311+ 1.64% |
$6.04K - $6.12K
|
19.2K
$348K
|
|
|
Nov 12, 2021
Q3 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
BUY
|
- |
294New |
$5.71K - $5.78K
|
294
$5.32K
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
264+ 0.64% |
$5.13K - $5.19K
|
41.2K
$746K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
211+ 18.54% |
$4.1K - $4.15K
|
1.35K
$24.4K
|
|
|
Oct 13, 2021
Q3 2021
|
Friedenthal Financial
|
BUY
|
- |
195+ 1.42% |
$3.79K - $3.84K
|
14K
$252K
|
|
|
Nov 02, 2021
Q3 2021
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
48+ 0.16% |
$932 - $944
|
29.2K
$527K
|
|
|
Oct 20, 2021
Q3 2021
|
Moller Financial Services
|
BUY
|
- |
43+ 0.17% |
$835 - $846
|
25.3K
$458K
|
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
33+ 0.49% |
$641 - $649
|
6.82K
$123K
|
|
|
Nov 04, 2021
Q3 2021
|
Larson Financial Group LLC
|
BUY
|
- |
19+ 4.87% |
$369 - $374
|
409
$7.4K
|
|
|
Oct 27, 2021
Q3 2021
|
Dearborn Partners LLC
|
BUY
|
- |
12+ 0.02% |
$233 - $236
|
51.9K
$939K
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
8+ 0.03% |
$155 - $157
|
24.2K
$438K
|
|
|
Nov 01, 2021
Q3 2021
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
5+ 0.03% |
$97.1 - $98.4
|
16K
$290K
|
|
|
Nov 15, 2021
Q3 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
3+ 0.78% |
$58.3 - $59
|
390
$7.06K
|
|
|
Oct 28, 2021
Q3 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
2+ 0.14% |
$38.8 - $39.3
|
1.46K
$26.5K
|
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
2+ 0.01% |
$38.8 - $39.3
|
23.2K
$420K
|
|
|
Nov 15, 2021
Q3 2021
|
Portfolio Solutions, LLC
Troy, MI |
BUY
|
- |
2+ 0.0% |
$38.8 - $39.3
|
131K
$2.38M
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1+ 1.18% |
$19.4 - $19.7
|
86
$1.56K
|
|
|
Nov 05, 2021
Q3 2021
|
Baystate Wealth Management LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-6- -0.0% |
$117 - $118
|
528K
$9.56M
|
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-8Closed |
$155 - $157
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-18- 0.14% |
$350 - $354
|
12.8K
$231K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-163- 1.2% |
$3.17K - $3.21K
|
13.4K
$242K
|
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-209Closed |
$4.06K - $4.11K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-215Closed |
$4.18K - $4.23K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Motco
|
SELL
|
- |
-218Closed |
$4.23K - $4.29K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-382- 1.11% |
$7.42K - $7.51K
|
33.9K
$613K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-481Closed |
$9.34K - $9.46K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-590- 89.53% |
$11.5K - $11.6K
|
69
$1.25K
|
|
|
Nov 01, 2021
Q3 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-769- 2.71% |
$14.9K - $15.1K
|
27.7K
$500K
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-1.13K- 5.63% |
$22K - $22.3K
|
19K
$344K
|
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.25K- 4.38% |
$24.2K - $24.5K
|
27.2K
$492K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.56K- 6.41% |
$30.3K - $30.6K
|
22.8K
$412K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.66K- 6.28% |
$32.3K - $32.7K
|
24.8K
$449K
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-1.68KClosed |
$32.7K - $33.1K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.74K- 0.12% |
$33.8K - $34.2K
|
1.47M
$26.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.22K- 0.26% |
$43.2K - $43.7K
|
844K
$15.3M
|
|
|
Oct 05, 2021
Q3 2021
|
Mc Adam, LLC
|
SELL
|
- |
-2.26K- 1.43% |
$43.9K - $44.5K
|
156K
$2.82M
|
|
|
Oct 27, 2021
Q3 2021
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-2.7K- 1.37% |
$52.4K - $53.1K
|
195K
$3.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3.25K- 71.45% |
$63.2K - $64K
|
1.3K
$23.5K
|
|
|
Oct 12, 2021
Q3 2021
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-3.92K- 5.18% |
$76.2K - $77.1K
|
71.7K
$1.3M
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-4.79K- 9.66% |
$93K - $94.2K
|
44.8K
$811K
|
|
|
Oct 29, 2021
Q3 2021
|
Colorado Capital Management, Inc.
|
SELL
|
- |
-5.39K- 2.28% |
$105K - $106K
|
231K
$4.18M
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-6.32K- 3.08% |
$123K - $124K
|
199K
$3.6M
|
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
SELL
|
- |
-6.38K- 33.21% |
$124K - $125K
|
12.8K
$232K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-8.27K- 39.15% |
$161K - $163K
|
12.9K
$233K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.43KClosed |
$183K - $186K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-10.2K- 80.31% |
$198K - $201K
|
2.5K
$45.2K
|
|
|
Oct 25, 2021
Q3 2021
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-11.3KClosed |
$219K - $222K
|
0
$0
|