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
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1+ 1.1% |
$17.1 - $17.7
|
92
$1.66K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 20, 2023
Q3 2023
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-12- 70.59% |
$205 - $212
|
5
$90.5
|
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-28- 0.21% |
$478 - $495
|
13.1K
$237K
|
|
|
Oct 30, 2023
Q3 2023
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
SELL
|
- |
-53- 0.21% |
$904 - $937
|
25.2K
$456K
|
|
|
Oct 23, 2023
Q3 2023
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-59- 1.5% |
$1.01K - $1.04K
|
3.88K
$70.1K
|
|
|
Oct 24, 2023
Q3 2023
|
First National Corp
|
SELL
|
- |
-67- 0.33% |
$1.14K - $1.18K
|
20.1K
$364K
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-101- 9.11% |
$1.72K - $1.78K
|
1.01K
$18.2K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-210- 9.72% |
$3.58K - $3.71K
|
1.95K
$35.3K
|
|
|
Oct 17, 2023
Q3 2023
|
Friedenthal Financial
|
SELL
|
- |
-309- 2.63% |
$5.27K - $5.46K
|
11.4K
$207K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-360- 11.83% |
$6.14K - $6.36K
|
2.68K
$48.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-435- 1.84% |
$7.42K - $7.69K
|
23.2K
$420K
|
|
|
Nov 01, 2023
Q3 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-510- 1.49% |
$8.7K - $9.01K
|
33.8K
$612K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-559- 37.95% |
$9.54K - $9.88K
|
914
$16.5K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-559- 37.95% |
$9.54K - $9.88K
|
914
$16.5K
|
|
|
Nov 08, 2023
Q3 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-577- 2.71% |
$9.84K - $10.2K
|
20.7K
$374K
|
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-600- 2.84% |
$10.2K - $10.6K
|
20.5K
$371K
|
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-674- 2.5% |
$11.5K - $11.9K
|
26.3K
$475K
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-773- 6.43% |
$13.2K - $13.7K
|
11.2K
$203K
|
|
|
Nov 14, 2023
Q3 2023
|
Prudent Investors Network, Inc.
Lake Forest, CA |
SELL
|
- |
-784- 2.21% |
$13.4K - $13.9K
|
34.8K
$629K
|
|
|
Oct 10, 2023
Q3 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-1.44K- 27.41% |
$24.6K - $25.5K
|
3.82K
$69.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-1.46K- 3.84% |
$24.9K - $25.8K
|
36.6K
$661K
|
|
|
Oct 11, 2023
Q3 2023
|
Great Waters Wealth Management
Minneapolis, MN |
SELL
|
- |
-1.55K- 2.44% |
$26.5K - $27.5K
|
62.1K
$1.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.63K- 7.85% |
$27.8K - $28.8K
|
19.1K
$346K
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.75K- 4.52% |
$29.8K - $30.9K
|
36.9K
$667K
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.86K- 5.7% |
$31.7K - $32.9K
|
30.8K
$557K
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-2.44K- 4.71% |
$41.6K - $43.1K
|
49.3K
$892K
|
|
|
Oct 10, 2023
Q3 2023
|
Omega Financial Group, LLC
|
SELL
|
- |
-3.81K- 2.32% |
$65.1K - $67.4K
|
161K
$2.91M
|
|
|
Oct 31, 2023
Q3 2023
|
Mc Adam, LLC
|
SELL
|
- |
-4.99K- 5.95% |
$85.2K - $88.2K
|
78.9K
$1.43M
|
|
|
Oct 11, 2023
Q3 2023
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-5.92K- 1.93% |
$101K - $105K
|
301K
$5.44M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-7.56K- 3.16% |
$129K - $134K
|
232K
$4.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-7.56K- 3.16% |
$129K - $134K
|
232K
$4.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-10.1K- 7.89% |
$173K - $179K
|
118K
$2.14M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-10.6K- 10.56% |
$181K - $187K
|
89.6K
$1.62M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-10.6K- 11.37% |
$182K - $188K
|
82.9K
$1.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-11K- 7.76% |
$188K - $195K
|
131K
$2.37M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-12K- 22.83% |
$205K - $212K
|
40.6K
$735K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15.4K- 1.21% |
$263K - $272K
|
1.26M
$22.8M
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-17.5K- 88.31% |
$299K - $310K
|
2.32K
$42K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-20.6K- 8.65% |
$351K - $364K
|
218K
$3.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-43.1K- 2.16% |
$736K - $762K
|
1.96M
$35.4M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-57.2K- 58.38% |
$975K - $1.01M
|
40.7K
$737K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-98.8K- 22.89% |
$1.69M - $1.75M
|
333K
$6.02M
|
|
|
Nov 06, 2023
Q3 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-164K- 65.51% |
$2.8M - $2.9M
|
86.3K
$1.56M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-352K- 99.38% |
$6.01M - $6.22M
|
2.2K
$39.8K
|