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 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-11.6K- 57.24% |
$226K - $228K
|
8.68K
$157K
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-11.6KClosed |
$226K - $229K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Omega Financial Group, LLC
|
SELL
|
- |
-24.3K- 15.99% |
$472K - $478K
|
128K
$2.31M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-50.5K- 4.14% |
$981K - $994K
|
1.17M
$21.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-72.8K- 64.42% |
$1.41M - $1.43M
|
40.2K
$727K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-80.1K- 33.2% |
$1.55M - $1.57M
|
161K
$2.91M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-91.5K- 38.53% |
$1.78M - $1.8M
|
146K
$2.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-109KClosed |
$2.11M - $2.14M
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-585K- 28.75% |
$11.4M - $11.5M
|
1.45M
$26.2M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-703K- 53.28% |
$13.7M - $13.8M
|
617K
$11.2M
|