Institutional Ownership Invesco Fd Tr Ii Fundamental H (PHB)
This table provides information about the institutional ownership of Invesco Fd Tr Ii Fundamental H (PHB). We have compiled data on the 124 institutions that hold shares in the stock, with a total of 12.1 Million shares, which have been reported (via 13F filing form) to have a value of $224 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
1,565,284
shares
|
$29 Million
0.01% of portfolio
|
Q3 2025
Added 8.52%
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
1,543,592
shares
|
$28.6 Million
0.44% of portfolio
|
Q2 2023
Added 1.08%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
940,570
shares
|
$17.4 Million
0.01% of portfolio
|
Q3 2025
Added 1.71%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
Oct 28, 2025 Q3 2025 |
649,542
shares
|
$12 Million
0.31% of portfolio
|
Q3 2025
Added 2.11%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
635,467
shares
|
$11.8 Million
0.0% of portfolio
|
Q3 2025
Reduced 19.27%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
390,726
shares
|
$7.25 Million
0.0% of portfolio
|
Q3 2025
Added 1.22%
|
|
|
Mbl Wealth, LLC
Charlotte, NC |
Oct 16, 2025 Q3 2025 |
357,336
shares
|
$6.63 Million
0.65% of portfolio
|
Q3 2025
Added 1.62%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
319,476
shares
|
$5.93 Million
0.0% of portfolio
|
Q3 2025
Added 0.31%
|
|
|
Revolve Wealth Partners, LLC
|
Oct 14, 2025 Q3 2025 |
319,158
shares
|
$5.92 Million
0.74% of portfolio
|
Q3 2025
Added 4.47%
|
|
|
Vantage Financial Partners Ltd., Inc.
|
Aug 14, 2024 Q2 2024 |
296,271
shares
|
$5.5 Million
1.35% of portfolio
|
Q2 2024
Added 5.97%
|
|
|
Truist Financial Corp
|
Nov 03, 2025 Q3 2025 |
280,820
shares
|
$5.21 Million
0.01% of portfolio
|
Q3 2025
Reduced 0.34%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
265,025
shares
|
$4.92 Million
0.0% of portfolio
|
Q3 2025
Reduced 15.5%
|
|
|
Alliance Wealth Management Group
Flemington, NJ |
Oct 28, 2025 Q3 2025 |
233,263
shares
|
$4.33 Million
0.97% of portfolio
|
Q3 2025
Added 1.52%
|
|
|
Towercrest Capital Management
Newtown, PA |
Oct 24, 2025 Q3 2025 |
233,263
shares
|
$4.33 Million
0.7% of portfolio
|
Q3 2025
Added 1.52%
|
|
|
Tcfg Wealth Management, LLC
Laguna Niguel, CA |
Nov 18, 2025 Q3 2025 |
220,706
shares
|
$4.09 Million
0.01% of portfolio
|
Q3 2025
Reduced 94.36%
|
|
|
Colorado Capital Management, Inc.
|
Oct 23, 2025 Q3 2025 |
214,418
shares
|
$3.98 Million
1.54% of portfolio
|
Q3 2025
Added 3.95%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
204,043
shares
|
$3.78 Million
0.0% of portfolio
|
Q3 2025
Added 4.83%
|
|
|
Asset Allocation Strategies LLC
Farmington, MI |
Oct 08, 2025 Q3 2025 |
202,625
shares
|
$3.76 Million
0.75% of portfolio
|
Q3 2025
Added 60.74%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
176,457
shares
|
$3.27 Million
0.0% of portfolio
|
Q3 2025
Added 4.65%
|
|
|
Islay Capital Management, LLC
Lubbock, TX |
Nov 12, 2025 Q3 2025 |
169,137
shares
|
$3.14 Million
1.99% of portfolio
|
Q3 2025
Added 2.4%
|
|
|
Vontobel Holding Ltd.
|
Oct 15, 2025 Q3 2025 |
167,861
shares
|
$3.11 Million
0.01% of portfolio
|
Q3 2025
Added 0.83%
|
|
|
Global Retirement Partners, LLC
|
Oct 21, 2025 Q3 2025 |
152,308
shares
|
$2.83 Million
0.07% of portfolio
|
Q3 2025
Added 6.03%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Oct 23, 2025 Q3 2025 |
122,154
shares
|
$2.27 Million
0.03% of portfolio
|
Q3 2025
Added 4.72%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
120,912
shares
|
$2.24 Million
0.0% of portfolio
|
Q3 2025
Reduced 29.64%
|
|
|
Advisors Preferred, LLC
Rockville, MD |
Nov 10, 2025 Q3 2025 |
114,409
shares
|
$2.12 Million
0.33% of portfolio
|
Q3 2025
Reduced 35.95%
|
|