Purchases and Sales Made in Q3 2022 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 2022. 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 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
254KNew |
$4.15M - $4.53M
|
254K
$4.59M
|
|
|
Oct 21, 2022
Q3 2022
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
115K+ 3475.31% |
$1.88M - $2.05M
|
118K
$2.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Valley Financial Management, Inc.
New York, NY |
BUY
|
- |
79.2KNew |
$1.3M - $1.41M
|
79.2K
$1.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
44K+ 3.66% |
$721K - $787K
|
1.25M
$22.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
35.5K+ 13.7% |
$581K - $634K
|
294K
$5.33M
|
|
|
Nov 10, 2022
Q3 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
24.3KNew |
$399K - $435K
|
24.3K
$440K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
18.6KNew |
$305K - $333K
|
18.6K
$337K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
17.4K+ 5.32% |
$285K - $311K
|
345K
$6.24M
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
17.2KNew |
$282K - $307K
|
17.2K
$311K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
15.9K+ 46.16% |
$261K - $285K
|
50.5K
$913K
|
|
|
Nov 15, 2022
Q3 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
14.7KNew |
$241K - $263K
|
14.7K
$266K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
14.1K+ 2.42% |
$232K - $253K
|
599K
$10.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
6.75K+ 19.78% |
$111K - $121K
|
40.9K
$740K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
6.37K+ 2.21% |
$104K - $114K
|
295K
$5.34M
|
|
|
Oct 04, 2022
Q3 2022
|
Csenge Advisory Group
|
BUY
|
- |
5.91K+ 39.06% |
$96.7K - $106K
|
21K
$381K
|
|
|
Oct 12, 2022
Q3 2022
|
Revolve Wealth Partners, LLC
|
BUY
|
- |
5.4K+ 4.62% |
$88.4K - $96.5K
|
122K
$2.21M
|
|
|
Oct 24, 2022
Q3 2022
|
First National Corp
|
BUY
|
- |
5.12K+ 6.76% |
$83.8K - $91.4K
|
80.8K
$1.46M
|
|
|
Oct 20, 2022
Q3 2022
|
Jmac Enterprises LLC
|
BUY
|
- |
4.76K+ 8.29% |
$77.9K - $85K
|
62.1K
$1.12M
|
|
|
Oct 18, 2022
Q3 2022
|
Colorado Capital Management, Inc.
|
BUY
|
- |
4.44K+ 2.12% |
$72.7K - $79.3K
|
214K
$3.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.69K+ 6.32% |
$60.4K - $65.9K
|
62.1K
$1.12M
|
|
|
Nov 04, 2022
Q3 2022
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
3K+ 6.33% |
$49.1K - $53.6K
|
50.3K
$910K
|
|
|
Oct 13, 2022
Q3 2022
|
Prairiewood Capital, LLC
|
BUY
|
- |
2.56K+ 13.69% |
$41.8K - $45.7K
|
21.2K
$384K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
1.96K+ 221.2% |
$32.1K - $35.1K
|
2.85K
$51.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.61K+ 12.7% |
$26.3K - $28.7K
|
14.3K
$258K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.5K+ 9.75% |
$24.6K - $26.9K
|
16.9K
$306K
|
|
|
Oct 31, 2022
Q3 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
1.49K+ 5.48% |
$24.4K - $26.6K
|
28.7K
$519K
|
|
|
Oct 18, 2022
Q3 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
1.45KNew |
$23.7K - $25.9K
|
1.45K
$26.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
987+ 2.13% |
$16.2K - $17.6K
|
47.3K
$855K
|
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
894+ 1.83% |
$14.6K - $16K
|
49.7K
$900K
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
568+ 1.73% |
$9.3K - $10.2K
|
33.4K
$605K
|
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
159+ 0.12% |
$2.6K - $2.84K
|
138K
$2.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
131New |
$2.14K - $2.34K
|
131
$2.37K
|
|
|
Nov 09, 2022
Q3 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
123+ 0.52% |
$2.01K - $2.2K
|
23.9K
$433K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
93New |
$1.52K - $1.66K
|
93
$1.68K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
87New |
$1.42K - $1.55K
|
87
$1.57K
|
|
|
Oct 25, 2022
Q3 2022
|
Friedenthal Financial
|
BUY
|
- |
58+ 0.5% |
$949 - $1.04K
|
11.5K
$209K
|
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
40+ 1000.0% |
$655 - $715
|
44
$796
|
|
|
Oct 27, 2022
Q3 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
17New |
$278 - $304
|
17
$308
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10+ 43.48% |
$164 - $179
|
33
$597
|
|
|
Oct 20, 2022
Q3 2022
|
Psi Advisors, LLC
|
BUY
|
- |
9New |
$147 - $161
|
9
$163
|
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
8+ 0.03% |
$131 - $143
|
26.8K
$485K
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
5+ 0.93% |
$81.9 - $89.4
|
542
$9.8K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4+ 0.29% |
$65.5 - $71.5
|
1.36K
$24.7K
|
|
|
Oct 26, 2022
Q3 2022
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
3+ 0.27% |
$49.1 - $53.6
|
1.1K
$19.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
BUY
|
- |
3+ 0.02% |
$49.1 - $53.6
|
14.6K
$265K
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1+ 1.14% |
$16.4 - $17.9
|
89
$1.61K
|
|
|
Nov 14, 2022
Q3 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
1New |
$16.4 - $17.9
|
1
$18.1
|
|
|
Oct 27, 2022
Q3 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
1+ 0.0% |
$16.4 - $17.9
|
23.8K
$431K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Larson Financial Group LLC
|
SELL
|
- |
-1- 1.72% |
$16.4 - $17.9
|
57
$1.03K
|