Purchases and Sales Made in Q3 2025 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 Q3 2025. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 18, 2025
Q3 2025
|
Tcfg Wealth Management, LLC
Laguna Niguel, CA |
BUY
|
- |
209K+ 1755.92% |
$3.83M - $3.91M
|
221K
$4.09M
|
|
|
Nov 13, 2025
Q3 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
123K+ 8.52% |
$2.25M - $2.3M
|
1.57M
$29M
|
|
|
Nov 14, 2025
Q3 2025
|
Scotia Capital Inc.
|
BUY
|
- |
113KNew |
$2.07M - $2.12M
|
113K
$2.1M
|
|
|
Oct 08, 2025
Q3 2025
|
Asset Allocation Strategies LLC
Farmington, MI |
BUY
|
- |
76.6K+ 60.74% |
$1.4M - $1.43M
|
203K
$3.76M
|
|
|
Nov 14, 2025
Q3 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
65.6KNew |
$1.2M - $1.23M
|
65.6K
$1.22M
|
|
|
Nov 05, 2025
Q3 2025
|
Seros Financial, LLC
Tempe, AZ |
BUY
|
- |
16.9K+ 32.18% |
$310K - $316K
|
69.4K
$1.29M
|
|
|
Nov 12, 2025
Q3 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.8K+ 1.71% |
$290K - $296K
|
941K
$17.4M
|
|
|
Oct 14, 2025
Q3 2025
|
Revolve Wealth Partners, LLC
|
BUY
|
- |
13.7K+ 4.47% |
$250K - $256K
|
319K
$5.92M
|
|
|
Oct 28, 2025
Q3 2025
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
13.4K+ 2.11% |
$246K - $251K
|
650K
$12M
|
|
|
Nov 14, 2025
Q3 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
9.39K+ 4.83% |
$172K - $176K
|
204K
$3.78M
|
|
|
Oct 28, 2025
Q3 2025
|
Csenge Advisory Group
|
BUY
|
- |
8.72K+ 24.24% |
$160K - $163K
|
44.7K
$829K
|
|
|
Oct 21, 2025
Q3 2025
|
Global Retirement Partners, LLC
|
BUY
|
- |
8.67K+ 6.03% |
$159K - $162K
|
152K
$2.83M
|
|
|
Oct 23, 2025
Q3 2025
|
Colorado Capital Management, Inc.
|
BUY
|
- |
8.15K+ 3.95% |
$149K - $152K
|
214K
$3.98M
|
|
|
Nov 26, 2025
Q3 2025
|
Strategic Advocates LLC
Logan, UT |
BUY
|
- |
7.87KNew |
$144K - $147K
|
7.87K
$146K
|
|
|
Nov 14, 2025
Q3 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
7.83K+ 4.65% |
$144K - $147K
|
176K
$3.27M
|
|
|
Nov 04, 2025
Q3 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
7.28K+ 63.0% |
$133K - $136K
|
18.8K
$350K
|
|
|
Oct 14, 2025
Q3 2025
|
Prairiewood Capital, LLC
|
BUY
|
- |
6.08K+ 8.68% |
$111K - $114K
|
76.1K
$1.41M
|
|
|
Oct 16, 2025
Q3 2025
|
Mbl Wealth, LLC
Charlotte, NC |
BUY
|
- |
5.7K+ 1.62% |
$104K - $107K
|
357K
$6.63M
|
|
|
Nov 14, 2025
Q3 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
5.6K+ 8.83% |
$103K - $105K
|
69K
$1.28M
|
|
|
Oct 23, 2025
Q3 2025
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
5.51K+ 4.72% |
$101K - $103K
|
122K
$2.27M
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.7K+ 1.22% |
$86.1K - $88K
|
391K
$7.25M
|
|
|
Nov 12, 2025
Q3 2025
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
3.97K+ 2.4% |
$72.8K - $74.4K
|
169K
$3.14M
|
|
|
Oct 24, 2025
Q3 2025
|
Towercrest Capital Management
Newtown, PA |
BUY
|
- |
3.49K+ 1.52% |
$64K - $65.4K
|
233K
$4.33M
|
|
|
Oct 28, 2025
Q3 2025
|
Alliance Wealth Management Group
Flemington, NJ |
BUY
|
- |
3.49K+ 1.52% |
$64K - $65.4K
|
233K
$4.33M
|
|
|
Nov 13, 2025
Q3 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.33K+ 3.87% |
$61K - $62.4K
|
89.4K
$1.66M
|
|
|
Oct 22, 2025
Q3 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.24K+ 9.23% |
$59.3K - $60.6K
|
38.3K
$711K
|
|
|
Oct 09, 2025
Q3 2025
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
3.16K+ 11.82% |
$57.9K - $59.2K
|
29.9K
$555K
|
|
|
Oct 27, 2025
Q3 2025
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
2.86K+ 12.33% |
$52.3K - $53.4K
|
26K
$483K
|
|
|
Nov 03, 2025
Q3 2025
|
Hallmark Capital Management Inc
|
BUY
|
- |
1.41K+ 3.68% |
$25.8K - $26.4K
|
39.7K
$736K
|
|
|
Oct 15, 2025
Q3 2025
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.38K+ 0.83% |
$25.3K - $25.8K
|
168K
$3.11M
|
|
|
Oct 14, 2025
Q3 2025
|
Great Waters Wealth Management
Minneapolis, MN |
BUY
|
- |
1.28K+ 2.8% |
$23.5K - $24K
|
47K
$872K
|
|
|
Nov 12, 2025
Q3 2025
|
Omega Financial Group, LLC
|
BUY
|
- |
1.15K+ 1.06% |
$21.1K - $21.6K
|
110K
$2.05M
|
|
|
Nov 04, 2025
Q3 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
1K+ 0.31% |
$18.4K - $18.8K
|
319K
$5.93M
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
BUY
|
- |
845+ 1.94% |
$15.5K - $15.8K
|
44.5K
$825K
|
|
|
Nov 13, 2025
Q3 2025
|
Banque Cantonale Vaudoise
|
BUY
|
- |
642+ 5.92% |
$11.8K - $12K
|
11.5K
$213K
|
|
|
Nov 14, 2025
Q3 2025
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
490+ 0.63% |
$8.98K - $9.17K
|
77.8K
$1.44M
|
|
|
Nov 14, 2025
Q3 2025
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
378+ 1.87% |
$6.92K - $7.08K
|
20.6K
$382K
|
|
|
Nov 12, 2025
Q3 2025
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
350+ 2.52% |
$6.41K - $6.55K
|
14.2K
$264K
|
|
|
Oct 31, 2025
Q3 2025
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
310+ 0.54% |
$5.68K - $5.8K
|
57.5K
$1.07M
|
|
|
Oct 22, 2025
Q3 2025
|
Code Waechter LLC
Tampa, FL |
BUY
|
- |
304+ 2.53% |
$5.57K - $5.69K
|
12.3K
$228K
|
|
|
Oct 29, 2025
Q3 2025
|
Root Financial Partners, LLC
Solana Beach, CA |
BUY
|
- |
173New |
$3.17K - $3.24K
|
173
$3.21K
|
|
|
Nov 14, 2025
Q3 2025
|
Triumph Capital Management
|
BUY
|
- |
159New |
$2.91K - $2.98K
|
159
$2.95K
|
|
|
Nov 14, 2025
Q3 2025
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
153+ 0.87% |
$2.8K - $2.86K
|
17.8K
$330K
|
|
|
Nov 06, 2025
Q3 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
120+ 0.22% |
$2.2K - $2.25K
|
54K
$1M
|
|
|
Oct 06, 2025
Q3 2025
|
Moller Financial Services
|
BUY
|
- |
112+ 0.22% |
$2.05K - $2.1K
|
52K
$964K
|
|
|
Oct 21, 2025
Q3 2025
|
Gsb Wealth Management, LLC
|
BUY
|
- |
77+ 187.8% |
$1.41K - $1.44K
|
118
$2.19K
|
|
|
Nov 12, 2025
Q3 2025
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
47New |
$861 - $880
|
47
$872
|
|
|
Nov 14, 2025
Q3 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
46New |
$843 - $861
|
46
$853
|
|
|
Oct 21, 2025
Q3 2025
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
27+ 0.74% |
$495 - $505
|
3.65K
$67.7K
|
|
|
Nov 12, 2025
Q3 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
16+ 0.1% |
$293 - $300
|
15.9K
$295K
|
|