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 126 institutions that hold shares in the stock, with a total of 14.9 Million shares, which have been reported (via 13F filing form) to have a value of $270 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Geneos Wealth Management Inc.
|
Jan 21, 2025 Q4 2024 |
121,204
shares
|
$2.2 Million
0.08% of portfolio
|
Q4 2024
Added 10.36%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
119,619
shares
|
$2.17 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.6%
|
|
|
Omega Financial Group, LLC
|
Jan 14, 2025 Q4 2024 |
119,358
shares
|
$2.17 Million
0.82% of portfolio
|
Q4 2024
Reduced 2.8%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
116,416
shares
|
$2.12 Million
0.0% of portfolio
|
Q3 2024
Added 53.54%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Nov 14, 2024 Q3 2024 |
103,717
shares
|
$1.88 Million
0.03% of portfolio
|
Q3 2024
Added 499.97%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
85,656
shares
|
$1.56 Million
0.03% of portfolio
|
Q2 2024
Reduced 3.22%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
80,110
shares
|
$1.46 Million
0.0% of portfolio
|
Q3 2024
Added 9.79%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
67,720
shares
|
$1.23 Million
0.0% of portfolio
|
Q3 2024
Added 4.94%
|
|
|
Mc Adam, LLC
|
Oct 22, 2024 Q3 2024 |
65,085
shares
|
$1.18 Million
0.07% of portfolio
|
Q3 2024
Reduced 8.83%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
62,984
shares
|
$1.14 Million
0.0% of portfolio
|
Q3 2024
Reduced 20.33%
|
|
|
Portfolio Solutions, LLC
Troy, MI |
Nov 14, 2022 Q3 2022 |
62,541
shares
|
$1.14 Million
0.13% of portfolio
|
Q3 2022
Reduced 28.36%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
61,279
shares
|
$1.11 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.19%
|
|
|
Valley Financial Management, Inc.
New York, NY |
Aug 14, 2023 Q2 2023 |
59,468
shares
|
$1.08 Million
0.54% of portfolio
|
Q2 2023
Reduced 5.89%
|
|
|
Prairiewood Capital, LLC
|
Jan 16, 2025 Q4 2024 |
56,620
shares
|
$1.03 Million
0.44% of portfolio
|
Q4 2024
Added 11.61%
|
|
|
Seros Financial, LLC
Tempe, AZ |
Jan 17, 2025 Q4 2024 |
55,073
shares
|
$1 Million
0.89% of portfolio
|
Q4 2024
New holding
|
|
|
Wealth Shield Partners, LLC
Cary, NC |
Nov 04, 2024 Q3 2024 |
54,582
shares
|
$991,754
0.14% of portfolio
|
Q3 2024
Added 2.56%
|
|
|
Moller Financial Services
|
Jan 07, 2025 Q4 2024 |
53,172
shares
|
$966,135
0.25% of portfolio
|
Q4 2024
Added 37.24%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
51,917
shares
|
$943,331
0.0% of portfolio
|
Q3 2024
Reduced 1.95%
|
|
|
Great Waters Wealth Management
Minneapolis, MN |
Jan 16, 2025 Q4 2024 |
46,970
shares
|
$853,444
0.11% of portfolio
|
Q4 2024
Reduced 3.05%
|
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
Nov 05, 2024 Q3 2024 |
46,697
shares
|
$848,484
0.01% of portfolio
|
Q3 2024
Reduced 4.44%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
45,019
shares
|
$817,995
0.0% of portfolio
|
Q3 2024
Added 9.66%
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Oct 23, 2024 Q3 2024 |
44,248
shares
|
$803,986
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
43,969
shares
|
$798,916
0.0% of portfolio
|
Q3 2024
Reduced 78.98%
|
|
|
Nwam LLC
Mercer Island, WA |
Nov 12, 2024 Q3 2024 |
42,756
shares
|
$776,876
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Wealthgarden F.S. LLC
El Segundo, CA |
Nov 12, 2024 Q3 2024 |
42,756
shares
|
$776,876
0.05% of portfolio
|
Q3 2024
New holding
|