Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.81M+ 245.89% |
$81M - $87.6M
|
6.77M
$122M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.29M+ 396.54% |
$21.7M - $23.5M
|
1.61M
$29.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
664KNew |
$11.2M - $12.1M
|
664K
$12M
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
305KNew |
$5.13M - $5.56M
|
305K
$5.52M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
225K+ 244545.66% |
$3.79M - $4.1M
|
225K
$4.07M
|
|
|
Jan 24, 2024
Q4 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
224KNew |
$3.76M - $4.07M
|
224K
$4.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Vantage Financial Partners Ltd., Inc.
|
BUY
|
- |
209KNew |
$3.51M - $3.8M
|
209K
$3.78M
|
|
|
Feb 02, 2024
Q4 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
172K+ 198.78% |
$2.89M - $3.12M
|
258K
$4.66M
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
102K+ 4392.93% |
$1.72M - $1.86M
|
104K
$1.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
49.9K+ 9.0% |
$840K - $908K
|
604K
$10.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
38.2K+ 3.03% |
$643K - $696K
|
1.3M
$23.5M
|
|
|
Jan 10, 2024
Q4 2023
|
Moller Financial Services
|
BUY
|
- |
34.8KNew |
$585K - $633K
|
34.8K
$629K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
29.1K+ 13.59% |
$489K - $529K
|
243K
$4.39M
|
|
|
Jan 12, 2024
Q4 2023
|
Revolve Wealth Partners, LLC
|
BUY
|
- |
18.6K+ 8.5% |
$314K - $339K
|
238K
$4.3M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
15K+ 12.46% |
$253K - $273K
|
135K
$2.45M
|
|
|
Jan 18, 2024
Q4 2023
|
Mbl Wealth, LLC
Charlotte, NC |
BUY
|
- |
13.8K+ 4.59% |
$232K - $251K
|
314K
$5.69M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.8KNew |
$182K - $197K
|
10.8K
$196K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
10.2KNew |
$172K - $186K
|
10.2K
$185K
|
|
|
Feb 07, 2024
Q4 2023
|
Hallmark Capital Management Inc
|
BUY
|
- |
5.37K+ 15.2% |
$90.4K - $97.8K
|
40.7K
$736K
|
|
|
Jan 16, 2024
Q4 2023
|
Prairiewood Capital, LLC
|
BUY
|
- |
5.3K+ 14.64% |
$89.2K - $96.5K
|
41.5K
$751K
|
|
|
Jan 16, 2024
Q4 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
4KNew |
$67.3K - $72.8K
|
4K
$72.4K
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
2.2K+ 8.37% |
$37K - $40.1K
|
28.5K
$515K
|
|
|
Feb 14, 2024
Q4 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
2.12K+ 5.46% |
$35.6K - $38.6K
|
40.9K
$740K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.9K+ 2.75% |
$32K - $34.7K
|
71.2K
$1.29M
|
|
|
Mar 01, 2024
Q4 2023
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
1.7KNew |
$28.6K - $31K
|
1.7K
$30.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.56K+ 2.45% |
$26.3K - $28.5K
|
65.4K
$1.18M
|
|
|
Feb 09, 2024
Q4 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
1.52K+ 11.82% |
$25.6K - $27.7K
|
14.4K
$260K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1.47K+ 1.77% |
$24.8K - $26.8K
|
84.4K
$1.53M
|
|
|
Feb 13, 2024
Q4 2023
|
Fifth Third Securities, Inc.
|
BUY
|
- |
1.24K+ 2.22% |
$20.9K - $22.6K
|
57K
$1.03M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
707New |
$11.9K - $12.9K
|
707
$12.8K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
552New |
$9.29K - $10.1K
|
552
$9.99K
|
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
320New |
$5.39K - $5.83K
|
320
$5.79K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
319+ 0.5% |
$5.37K - $5.81K
|
64K
$1.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
202New |
$3.4K - $3.68K
|
202
$3.65K
|
|
|
Jan 23, 2024
Q4 2023
|
Financial Advisory Service, Inc.
|
BUY
|
- |
135+ 3.48% |
$2.27K - $2.46K
|
4.01K
$72.6K
|
|
|
Jan 31, 2024
Q4 2023
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
134New |
$2.26K - $2.44K
|
134
$2.42K
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
80+ 1.45% |
$1.35K - $1.46K
|
5.61K
$101K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
76+ 2.37% |
$1.28K - $1.38K
|
3.29K
$59.5K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
42+ 17.57% |
$707 - $765
|
281
$5.08K
|
|
|
Jan 11, 2024
Q4 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
35+ 0.17% |
$589 - $637
|
20.7K
$375K
|
|
|
Jan 10, 2024
Q4 2023
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
31+ 0.81% |
$522 - $565
|
3.86K
$69.7K
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
16+ 0.13% |
$269 - $291
|
12.7K
$230K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
5+ 0.5% |
$84.1 - $91.1
|
1.01K
$18.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4+ 0.73% |
$67.3 - $72.8
|
554
$10K
|
|
|
Feb 13, 2024
Q4 2023
|
Csenge Advisory Group
|
BUY
|
- |
3+ 0.01% |
$50.5 - $54.6
|
20.1K
$364K
|
|
|
Jan 02, 2024
Q4 2023
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
1New |
$16.8 - $18.2
|
1
$18.1
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-45- 0.2% |
$757 - $819
|
22.8K
$413K
|
|
|
Jan 29, 2024
Q4 2023
|
Friedenthal Financial
|
SELL
|
- |
-50- 0.44% |
$841 - $911
|
11.4K
$206K
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-240- 97.56% |
$4.04K - $4.37K
|
6
$109
|