Latest Institutional Transactions on Invesco Fd Tr Ii Fundamental H (PHB)
This table provides information on the latest institutional transactions involving Invesco Fd Tr Ii Fundamental H (PHB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
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 16, 2022
Q4 2021
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
715New |
$13.7K - $14K
|
715
$12.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-161KClosed |
$3.08M - $3.15M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-1.51KClosed |
$28.9K - $29.6K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
60New |
$1.15K - $1.17K
|
60
$1.08K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-45KClosed |
$860K - $880K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
3.31KNew |
$63.3K - $64.7K
|
3.31K
$59.8K
|
|
|
Feb 09, 2022
Q4 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-27.9KClosed |
$533K - $546K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-440Closed |
$8.41K - $8.61K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-313Closed |
$5.98K - $6.12K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-6.82KClosed |
$130K - $133K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1.17K+ 149.04% |
$22.7K - $23K
|
1.95K
$35.3K
|
|
|
Nov 05, 2021
Q3 2021
|
Baystate Wealth Management LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.43KClosed |
$183K - $186K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Motco
|
SELL
|
- |
-218Closed |
$4.23K - $4.29K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-8Closed |
$155 - $157
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
24.2KNew |
$471K - $477K
|
24.2K
$438K
|
|
|
Oct 12, 2021
Q3 2021
|
American National Bank
|
BUY
|
- |
2.07KNew |
$40.2K - $40.7K
|
2.07K
$37.4K
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-61Closed |
$1.18K - $1.19K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
3New |
$58 - $58.6
|
3
$54.2
|
|
|
Aug 12, 2021
Q2 2021
|
Diligent Investors, LLC
|
SELL
|
- |
-10.1KClosed |
$195K - $197K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-302- 96.79% |
$5.84K - $5.9K
|
10
$181
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-113Closed |
$2.18K - $2.21K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Twele Capital Management, Inc.
|
SELL
|
- |
-43.6KClosed |
$843K - $852K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-11.7KClosed |
$224K - $229K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-15Closed |
$287 - $293
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-92KClosed |
$1.76M - $1.8M
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
M&T Bank Corp
|
SELL
|
- |
-22.2KClosed |
$425K - $433K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-81Closed |
$1.55K - $1.58K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-118KClosed |
$2.25M - $2.3M
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-13.3KClosed |
$255K - $261K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-755Closed |
$14.5K - $14.7K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Parsons Capital Management Inc
|
SELL
|
- |
-22KClosed |
$420K - $429K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-93.7KClosed |
$1.79M - $1.83M
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-62.6KClosed |
$1.2M - $1.22M
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 12, 2021
Q4 2020
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
150New |
$2.77K - $2.92K
|
150
$2.71K
|
|
|
Feb 08, 2021
Q4 2020
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-322Closed |
$5.95K - $6.26K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-939Closed |
$17.4K - $18.3K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-70- 43.75% |
$1.29K - $1.36K
|
90
$1.63K
|
|
|
Feb 04, 2021
Q4 2020
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
4.2KNew |
$77.6K - $81.6K
|
4.2K
$75.9K
|
|
|
Jan 15, 2021
Q4 2020
|
First Financial Corp
|
SELL
|
- |
-269Closed |
$4.97K - $5.23K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Jan 07, 2021
Q3 2020
|
Kohmann Bosshard Financial Services, LLC
|
BUY
|
- |
5.13K+ 78.96% |
$93.1K - $97.1K
|
11.6K
$210K
|
|
|
Nov 13, 2020
Q3 2020
|
Aspire Private Capital, LLC
|
BUY
|
- |
261New |
$4.74K - $4.95K
|
261
$4.72K
|
|
|
Nov 13, 2020
Q3 2020
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-12.7KClosed |
$232K - $242K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-362Closed |
$6.58K - $6.86K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-326KClosed |
$5.92M - $6.17M
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Hengehold Capital Management LLC
|
SELL
|
- |
-28.1KClosed |
$510K - $532K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-10.3KClosed |
$187K - $195K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-246Closed |
$4.47K - $4.66K
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-575Closed |
$10.4K - $10.9K
|
0
$0
|
|