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 03, 2022
Q3 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-2- 5.88% |
$32.7 - $35.7
|
32
$579
|
|
|
Oct 20, 2022
Q3 2022
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-126- 0.57% |
$2.06K - $2.25K
|
21.9K
$396K
|
|
|
Oct 25, 2022
Q3 2022
|
Dearborn Partners LLC
|
SELL
|
- |
-309- 0.5% |
$5.06K - $5.52K
|
62.1K
$1.12M
|
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-363- 0.96% |
$5.94K - $6.49K
|
37.3K
$675K
|
|
|
Nov 14, 2022
Q3 2022
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-413- 2.73% |
$6.76K - $7.38K
|
14.7K
$267K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-632- 1.2% |
$10.3K - $11.3K
|
52.2K
$944K
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-636- 5.57% |
$10.4K - $11.4K
|
10.8K
$195K
|
|
|
Nov 14, 2022
Q3 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-775- 1.93% |
$12.7K - $13.8K
|
39.3K
$712K
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-894- 1.74% |
$14.6K - $16K
|
50.5K
$914K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.04K- 5.99% |
$17K - $18.5K
|
16.3K
$294K
|
|
|
Oct 07, 2022
Q3 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-1.25K- 6.56% |
$20.5K - $22.4K
|
17.8K
$323K
|
|
|
Oct 20, 2022
Q3 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.33K- 4.14% |
$21.8K - $23.8K
|
30.8K
$556K
|
|
|
Nov 01, 2022
Q3 2022
|
Prudent Investors Network, Inc.
Lake Forest, CA |
SELL
|
- |
-1.77K- 0.16% |
$28.9K - $31.6K
|
1.1M
$20M
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-2.68K- 4.76% |
$43.8K - $47.8K
|
53.5K
$967K
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.02K- 3.07% |
$49.4K - $53.9K
|
95.3K
$1.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.37K- 7.59% |
$55.2K - $60.3K
|
41.1K
$743K
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-3.39K- 9.74% |
$55.5K - $60.6K
|
31.4K
$569K
|
|
|
Oct 19, 2022
Q3 2022
|
Hb Wealth Management, LLC
|
SELL
|
- |
-4.33K- 24.0% |
$70.8K - $77.3K
|
13.7K
$248K
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-4.72K- 9.89% |
$77.2K - $84.3K
|
43K
$777K
|
|
|
Nov 09, 2022
Q3 2022
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-4.8K- 1.97% |
$78.6K - $85.8K
|
238K
$4.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-5.92K- 17.43% |
$96.9K - $106K
|
28K
$507K
|
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-6.42K- 36.43% |
$105K - $115K
|
11.2K
$203K
|
|
|
Oct 24, 2022
Q3 2022
|
Mc Adam, LLC
|
SELL
|
- |
-8.02K- 8.19% |
$131K - $143K
|
89.9K
$1.63M
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-12.3K- 41.06% |
$202K - $220K
|
17.7K
$320K
|
|
|
Oct 14, 2022
Q3 2022
|
Omega Financial Group, LLC
|
SELL
|
- |
-13.8K- 10.47% |
$226K - $247K
|
118K
$2.14M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-14.4K- 1.03% |
$236K - $258K
|
1.39M
$25.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Wescott Financial Advisory Group, LLC
|
SELL
|
- |
-22.9K- 29.21% |
$375K - $409K
|
55.5K
$1M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-24.5K- 4.73% |
$400K - $437K
|
493K
$8.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Portfolio Solutions, LLC
Troy, MI |
SELL
|
- |
-24.8K- 28.36% |
$405K - $442K
|
62.5K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-24.9K- 15.29% |
$408K - $445K
|
138K
$2.5M
|
|
|
Nov 04, 2022
Q3 2022
|
Alliance Wealth Management Group
Flemington, NJ |
SELL
|
- |
-38K- 4.67% |
$622K - $679K
|
776K
$14M
|
|
|
Nov 14, 2022
Q3 2022
|
Towercrest Capital Management
Newtown, PA |
SELL
|
- |
-38K- 4.67% |
$622K - $679K
|
776K
$14M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-52.1K- 20.88% |
$853K - $931K
|
197K
$3.57M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-83.5K- 14.91% |
$1.37M - $1.49M
|
477K
$8.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-111K- 20.42% |
$1.81M - $1.98M
|
431K
$7.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-232K- 67.6% |
$3.8M - $4.15M
|
111K
$2.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-362K- 21.76% |
$5.92M - $6.47M
|
1.3M
$23.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-406K- 4.13% |
$6.65M - $7.26M
|
9.42M
$170M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.33M- 92.05% |
$21.7M - $23.7M
|
115K
$2.07M
|