Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
1.47MNew |
$28M - $28.7M
|
1.47M
$26.5M
|
|
|
Feb 09, 2022
Q4 2021
|
Prudent Investors Network, Inc.
Lake Forest, CA |
BUY
|
- |
432K+ 47.02% |
$8.25M - $8.45M
|
1.35M
$24.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
322KNew |
$6.16M - $6.31M
|
322K
$5.83M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
155K+ 272.54% |
$2.96M - $3.03M
|
212K
$3.84M
|
|
|
Feb 04, 2022
Q4 2021
|
Revolve Wealth Partners, LLC
|
BUY
|
- |
98.9KNew |
$1.89M - $1.93M
|
98.9K
$1.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
67.6KNew |
$1.29M - $1.32M
|
67.6K
$1.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
51.4K+ 133.75% |
$981K - $1M
|
89.8K
$1.62M
|
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
BUY
|
- |
49K+ 110.51% |
$936K - $958K
|
93.3K
$1.69M
|
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
BUY
|
- |
28.4KNew |
$543K - $556K
|
28.4K
$514K
|
|
|
Feb 07, 2022
Q4 2021
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
25.5KNew |
$488K - $499K
|
25.5K
$462K
|
|
|
Feb 14, 2022
Q4 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
24.5K+ 85.71% |
$468K - $479K
|
53.1K
$961K
|
|
|
Feb 15, 2022
Q4 2021
|
Hb Wealth Management, LLC
|
BUY
|
- |
20.9KNew |
$400K - $409K
|
20.9K
$378K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
18.9K+ 7.39% |
$361K - $369K
|
274K
$4.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Founders Financial Securities LLC
|
BUY
|
- |
15.2K+ 9.39% |
$291K - $297K
|
177K
$3.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
11.3K+ 5436.71% |
$215K - $220K
|
11.5K
$207K
|
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
10.7K+ 29.21% |
$204K - $209K
|
47.3K
$855K
|
|
|
Jan 28, 2022
Q4 2021
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
10.3KNew |
$197K - $201K
|
10.3K
$186K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.82K+ 14.88% |
$188K - $192K
|
75.8K
$1.37M
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
9.3K+ 23.94% |
$178K - $182K
|
48.1K
$870K
|
|
|
Feb 11, 2022
Q4 2021
|
South State Corp
|
BUY
|
- |
8.21KNew |
$157K - $160K
|
8.21K
$148K
|
|
|
Feb 09, 2022
Q4 2021
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
6.55K+ 39.35% |
$125K - $128K
|
23.2K
$420K
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.72K+ 3.74% |
$109K - $112K
|
159K
$2.87M
|
|
|
Feb 11, 2022
Q4 2021
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
5.02K+ 12.62% |
$95.9K - $98.1K
|
44.8K
$810K
|
|
|
Aug 25, 2023
Q4 2021
|
Financial & Tax Architects, LLC
St Louis, MO |
BUY
|
- |
3.62K+ 3.04% |
$69.3K - $70.9K
|
123K
$2.22M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.61K+ 229.03% |
$68.9K - $70.5K
|
5.18K
$93.7K
|
|
|
Feb 07, 2022
Q4 2021
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
3.58K+ 15.22% |
$68.3K - $69.9K
|
27.1K
$490K
|
|
|
Jan 18, 2022
Q4 2021
|
Alliance Wealth Management Group
Flemington, NJ |
BUY
|
- |
3.49K+ 0.42% |
$66.8K - $68.3K
|
833K
$15.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Towercrest Capital Management
Newtown, PA |
BUY
|
- |
3.49K+ 0.42% |
$66.8K - $68.3K
|
833K
$15.1M
|
|
|
Jan 04, 2022
Q4 2021
|
Camelot Portfolios, LLC
|
BUY
|
- |
3.49K+ 22.61% |
$66.6K - $68.2K
|
18.9K
$342K
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
3.31KNew |
$63.3K - $64.7K
|
3.31K
$59.9K
|
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.6K+ 2.06% |
$49.7K - $50.9K
|
129K
$2.33M
|
|
|
Jan 27, 2022
Q4 2021
|
Tap Consulting, LLC
|
BUY
|
- |
2.19KNew |
$41.9K - $42.9K
|
2.19K
$39.7K
|
|
|
Jan 28, 2022
Q4 2021
|
First National Corp
|
BUY
|
- |
2.13K+ 3.52% |
$40.7K - $41.7K
|
62.6K
$1.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.11K+ 5.81% |
$40.2K - $41.2K
|
38.4K
$694K
|
|
|
Mar 11, 2022
Q4 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.76K+ 0.52% |
$33.6K - $34.4K
|
338K
$6.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.37K+ 2.23% |
$26.1K - $26.7K
|
62.5K
$1.13M
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
1.34K+ 3.25% |
$25.6K - $26.2K
|
42.6K
$770K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.3K+ 7.53% |
$24.7K - $25.3K
|
18.5K
$335K
|
|
|
Feb 09, 2022
Q4 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
1.29K+ 8.77% |
$24.6K - $25.2K
|
16K
$289K
|
|
|
Jan 11, 2022
Q4 2021
|
Brookstone Capital Management
|
BUY
|
- |
1.09K+ 8.53% |
$20.9K - $21.4K
|
13.9K
$252K
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
810+ 1840.91% |
$15.5K - $15.8K
|
854
$15.4K
|
|
|
Feb 03, 2022
Q4 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
800+ 0.37% |
$15.3K - $15.6K
|
219K
$3.97M
|
|
|
Feb 16, 2022
Q4 2021
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
715New |
$13.7K - $14K
|
715
$12.9K
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
711+ 1.43% |
$13.6K - $13.9K
|
50.6K
$914K
|
|
|
Mar 10, 2022
Q4 2021
|
Friedenthal Financial
|
BUY
|
- |
518+ 3.71% |
$9.9K - $10.1K
|
14.5K
$262K
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
359New |
$6.86K - $7.02K
|
359
$6.49K
|
|
|
Feb 09, 2022
Q4 2021
|
Aquire Wealth Advisors, LLC
|
BUY
|
- |
345New |
$6.59K - $6.75K
|
345
$6.24K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
277+ 2.15% |
$5.29K - $5.42K
|
13.1K
$238K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
249New |
$4.76K - $4.87K
|
249
$4.5K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
94New |
$1.8K - $1.84K
|
94
$1.7K
|