Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
1.07MNew |
$17.6M - $18.7M
|
1.07M
$19.4M
|
|
|
Jan 19, 2023
Q4 2022
|
Adviser Investments LLC
|
BUY
|
- |
563KNew |
$9.29M - $9.88M
|
563K
$10.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
402K+ 1021.16% |
$6.63M - $7.05M
|
441K
$8.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
293KNew |
$4.83M - $5.14M
|
293K
$5.33M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
274K+ 55.5% |
$4.51M - $4.8M
|
766K
$13.9M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
248KNew |
$4.1M - $4.36M
|
248K
$4.51M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
135K+ 68.25% |
$2.22M - $2.36M
|
332K
$6.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
128K+ 29.6% |
$2.11M - $2.24M
|
559K
$10.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
110KNew |
$1.81M - $1.93M
|
110K
$2M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
109K+ 31.62% |
$1.8M - $1.91M
|
454K
$8.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
88K+ 141.86% |
$1.45M - $1.54M
|
150K
$2.73M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
87.5K+ 163.67% |
$1.44M - $1.53M
|
141K
$2.56M
|
|
|
Feb 03, 2023
Q4 2022
|
Great Waters Wealth Management
Minneapolis, MN |
BUY
|
- |
72.4KNew |
$1.2M - $1.27M
|
72.4K
$1.32M
|
|
|
Jan 26, 2023
Q4 2022
|
Capital Planning LLC
|
BUY
|
- |
71.9KNew |
$1.19M - $1.26M
|
71.9K
$1.31M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
68.7K+ 4.94% |
$1.13M - $1.21M
|
1.46M
$26.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
68.2K+ 135.1% |
$1.12M - $1.2M
|
119K
$2.16M
|
|
|
Jan 27, 2023
Q4 2022
|
Mc Adam, LLC
|
BUY
|
- |
63.7K+ 70.77% |
$1.05M - $1.12M
|
154K
$2.79M
|
|
|
Feb 10, 2023
Q4 2022
|
Prudent Investors Network, Inc.
Lake Forest, CA |
BUY
|
- |
61.8K+ 5.6% |
$1.02M - $1.08M
|
1.17M
$21.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Omega Financial Group, LLC
|
BUY
|
- |
46.7K+ 39.49% |
$771K - $819K
|
165K
$3M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
38.4KNew |
$634K - $674K
|
38.4K
$698K
|
|
|
Jan 17, 2023
Q4 2022
|
Revolve Wealth Partners, LLC
|
BUY
|
- |
37.1K+ 30.37% |
$613K - $651K
|
159K
$2.9M
|
|
|
Jan 19, 2023
Q4 2022
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
35.5KNew |
$585K - $622K
|
35.5K
$645K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
33.6KNew |
$555K - $590K
|
33.6K
$612K
|
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
32KNew |
$529K - $562K
|
32K
$582K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
30.5K+ 172.06% |
$503K - $534K
|
48.2K
$876K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
22.2K+ 1.71% |
$366K - $389K
|
1.32M
$24.1M
|
|
|
Feb 15, 2023
Q4 2022
|
Life Pro Asset Management
|
BUY
|
- |
17.8KNew |
$294K - $313K
|
17.8K
$324K
|
|
|
Jan 18, 2023
Q4 2022
|
Moller Financial Services
|
BUY
|
- |
17KNew |
$280K - $298K
|
17K
$309K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
15K+ 36.44% |
$247K - $262K
|
56K
$1.02M
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
11KNew |
$182K - $194K
|
11K
$201K
|
|
|
Jan 25, 2023
Q4 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
10.8KNew |
$178K - $189K
|
10.8K
$196K
|
|
|
Feb 14, 2023
Q4 2022
|
Valley Financial Management, Inc.
New York, NY |
BUY
|
- |
9.7K+ 12.26% |
$160K - $170K
|
88.9K
$1.62M
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.31K+ 3.85% |
$87.6K - $93.1K
|
143K
$2.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Patriot Investment Management Inc.
|
BUY
|
- |
4.29KNew |
$70.8K - $75.3K
|
4.29K
$78K
|
|
|
Jan 23, 2023
Q4 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
4.12K+ 14.37% |
$68K - $72.3K
|
32.8K
$597K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.12KNew |
$67.9K - $72.2K
|
4.12K
$74.8K
|
|
|
Jan 10, 2023
Q4 2022
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
2.83KNew |
$46.7K - $49.6K
|
2.83K
$51.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.3K+ 4.87% |
$38K - $40.4K
|
49.6K
$901K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.18KNew |
$35.9K - $38.1K
|
2.18K
$39.5K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.17K+ 4.16% |
$35.8K - $38.1K
|
54.3K
$988K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
1.97KNew |
$32.4K - $34.5K
|
1.97K
$35.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
1.86K+ 3.69% |
$30.6K - $32.6K
|
52.2K
$949K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.62K+ 9.94% |
$26.7K - $28.3K
|
17.9K
$325K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.49KNew |
$24.6K - $26.2K
|
1.49K
$27.1K
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
1.41KNew |
$23.2K - $24.7K
|
1.41K
$25.6K
|
|
|
Jan 25, 2023
Q4 2022
|
Wall Capital Group, Inc.
|
BUY
|
- |
861New |
$14.2K - $15.1K
|
861
$15.7K
|
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
810New |
$13.4K - $14.2K
|
810
$14.7K
|
|
|
Feb 07, 2023
Q4 2022
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
736New |
$12.1K - $12.9K
|
736
$13.4K
|
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
624New |
$10.3K - $10.9K
|
624
$11.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
400New |
$6.6K - $7.02K
|
400
$7.27K
|