Purchases and Sales Made in Q3 2023 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 2023. 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 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
145K+ 28.57% |
$2.47M - $2.56M
|
652K
$11.8M
|
|
Oct 20, 2023
Q3 2023
|
Capital Planning LLC
|
BUY
|
- |
145K+ 196.04% |
$2.47M - $2.56M
|
219K
$3.95M
|
|
Nov 13, 2023
Q3 2023
|
Strategic Advocates LLC
Logan, UT |
BUY
|
- |
97.7KNew |
$1.67M - $1.73M
|
97.7K
$1.77M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
65.6K+ 14.74% |
$1.12M - $1.16M
|
511K
$9.24M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
47.9K+ 28.9% |
$818K - $847K
|
214K
$3.87M
|
|
Nov 02, 2023
Q3 2023
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
40.4K+ 35.67% |
$689K - $713K
|
154K
$2.78M
|
|
Nov 09, 2023
Q3 2023
|
Hallmark Capital Management Inc
|
BUY
|
- |
35.3KNew |
$603K - $624K
|
35.3K
$639K
|
|
Oct 12, 2023
Q3 2023
|
Fifth Third Securities, Inc.
|
BUY
|
- |
28.3K+ 102.83% |
$482K - $500K
|
55.8K
$1.01M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
28.2K+ 69.35% |
$482K - $499K
|
69K
$1.25M
|
|
Oct 10, 2023
Q3 2023
|
Revolve Wealth Partners, LLC
|
BUY
|
- |
23.6K+ 12.04% |
$402K - $416K
|
219K
$3.97M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
21.7KNew |
$370K - $383K
|
21.7K
$392K
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
20.5KNew |
$350K - $362K
|
20.5K
$371K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18.6K+ 3.47% |
$317K - $329K
|
554K
$10M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
15.7K+ 24.86% |
$267K - $277K
|
78.6K
$1.42M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.9KNew |
$220K - $228K
|
12.9K
$234K
|
|
Nov 08, 2023
Q3 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
12.9KNew |
$219K - $227K
|
12.9K
$233K
|
|
Nov 13, 2023
Q3 2023
|
Towercrest Capital Management
Newtown, PA |
BUY
|
- |
11.3K+ 1.47% |
$193K - $200K
|
781K
$14.1M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11K+ 18.88% |
$188K - $195K
|
69.3K
$1.25M
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
5.37KNew |
$91.7K - $94.9K
|
5.37K
$97.2K
|
|
Oct 12, 2023
Q3 2023
|
Prairiewood Capital, LLC
|
BUY
|
- |
4.7K+ 14.89% |
$80.1K - $83K
|
36.2K
$655K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.83K+ 8.16% |
$65.4K - $67.7K
|
50.8K
$919K
|
|
Oct 27, 2023
Q3 2023
|
Colorado Capital Management, Inc.
|
BUY
|
- |
3.45K+ 1.89% |
$58.8K - $60.9K
|
186K
$3.37M
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.95K+ 4.85% |
$50.2K - $52K
|
63.7K
$1.15M
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
2.38K+ 283.87% |
$40.5K - $42K
|
3.21K
$58.1K
|
|
Oct 10, 2023
Q3 2023
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
BUY
|
- |
2.33KNew |
$39.7K - $41.1K
|
2.33K
$42.1K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.08KNew |
$35.5K - $36.8K
|
2.08K
$37.7K
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
1.71K+ 4.62% |
$29.2K - $30.2K
|
38.8K
$702K
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
BUY
|
- |
1.33K+ 7.08% |
$22.7K - $23.5K
|
20.1K
$363K
|
|
Oct 18, 2023
Q3 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
1.2K+ 3.3% |
$20.4K - $21.1K
|
37.4K
$677K
|
|
Oct 25, 2023
Q3 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
1.16K+ 2.07% |
$19.8K - $20.5K
|
57.2K
$1.03M
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.11KNew |
$18.9K - $19.5K
|
1.11K
$20K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
927+ 1.47% |
$15.8K - $16.4K
|
63.8K
$1.15M
|
|
Nov 09, 2023
Q3 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
754New |
$12.9K - $13.3K
|
754
$13.6K
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
586New |
$10K - $10.4K
|
586
$10.6K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
564+ 0.47% |
$9.62K - $9.97K
|
120K
$2.18M
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
432+ 10.78% |
$7.37K - $7.63K
|
4.44K
$80.3K
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
349New |
$5.95K - $6.17K
|
349
$6.31K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
265New |
$4.52K - $4.68K
|
265
$4.79K
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
166New |
$2.83K - $2.93K
|
166
$3K
|
|
Oct 26, 2023
Q3 2023
|
Steph & CO
|
BUY
|
- |
129New |
$2.2K - $2.28K
|
129
$2.33K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
101New |
$1.72K - $1.78K
|
101
$1.83K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
92+ 3.81% |
$1.57K - $1.63K
|
2.51K
$45.3K
|
|
Nov 13, 2023
Q3 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
86+ 0.62% |
$1.47K - $1.52K
|
14K
$253K
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
68+ 1.25% |
$1.16K - $1.2K
|
5.53K
$100K
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
63+ 0.28% |
$1.07K - $1.11K
|
22.9K
$414K
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
BUY
|
- |
57+ 31.32% |
$972 - $1.01K
|
239
$4.32K
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
19New |
$324 - $336
|
19
$344
|
|
Oct 13, 2023
Q3 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
15+ 0.12% |
$256 - $265
|
12.7K
$229K
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
14New |
$239 - $247
|
14
$253
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4+ 0.73% |
$68.2 - $70.7
|
550
$9.95K
|