Institutional Ownership Invesco ETF Tr Ii S&P 500 High (SPHB)
This table provides information about the institutional ownership of Invesco ETF Tr Ii S&P 500 High (SPHB). We have compiled data on the 126 institutions that hold shares in the stock, with a total of 3.43 Million shares, which have been reported (via 13F filing form) to have a value of $301 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
908,723
shares
|
$79.9 Million
0.01% of portfolio
|
Q1 2025
Added 774.98%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
385,387
shares
|
$33.9 Million
0.01% of portfolio
|
Q1 2025
Added 188.69%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
195,037
shares
|
$17.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.37%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
169,046
shares
|
$14.9 Million
0.0% of portfolio
|
Q1 2025
Reduced 39.69%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
160,144
shares
|
$14.1 Million
0.0% of portfolio
|
Q1 2025
Reduced 16.93%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
137,049
shares
|
$12 Million
0.0% of portfolio
|
Q1 2025
Added 13.34%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
110,434
shares
|
$9.71 Million
0.0% of portfolio
|
Q1 2025
Reduced 69.71%
|
|
|
Vestmark Advisory Solutions, Inc.
|
May 13, 2025 Q1 2025 |
95,018
shares
|
$8.35 Million
0.21% of portfolio
|
Q1 2025
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
86,487
shares
|
$7.6 Million
0.0% of portfolio
|
Q1 2025
Reduced 27.58%
|
|
|
Gts Securities LLC
New York, NY |
May 15, 2025 Q1 2025 |
64,965
shares
|
$5.71 Million
0.22% of portfolio
|
Q1 2025
New holding
|
|
|
Cynosure Management, LLC
Salt Lake City, UT |
May 12, 2025 Q1 2025 |
63,552
shares
|
$5.59 Million
0.7% of portfolio
|
Q1 2025
New holding
|
|
|
Hilltop Holdings Inc.
Dallas, TX |
May 15, 2025 Q1 2025 |
60,015
shares
|
$5.28 Million
0.31% of portfolio
|
Q1 2025
Added 5.91%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
53,464
shares
|
$4.7 Million
0.0% of portfolio
|
Q1 2025
Reduced 10.87%
|
|
|
Quadrature Capital LTD
London, X0 |
May 13, 2025 Q1 2025 |
41,753
shares
|
$3.67 Million
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
41,264
shares
|
$3.63 Million
0.0% of portfolio
|
Q1 2025
Added 7.18%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
38,100
shares
|
$3.35 Million
0.0% of portfolio
|
Q1 2025
Added 108.2%
|
|
|
Flow Traders U.S. LLC
New York, NY |
May 14, 2025 Q1 2025 |
37,109
shares
|
$3.26 Million
0.12% of portfolio
|
Q1 2025
Added 1056.04%
|
|
|
Avantax Advisory Services, Inc.
|
May 06, 2025 Q1 2025 |
36,731
shares
|
$3.23 Million
0.02% of portfolio
|
Q1 2025
Reduced 18.91%
|
|
|
Ntv Asset Management LLC
|
Apr 30, 2025 Q1 2025 |
35,369
shares
|
$3.11 Million
0.38% of portfolio
|
Q1 2025
Reduced 13.21%
|
|
|
Ehp Funds Inc.
Toronto, Z4 |
May 15, 2025 Q1 2025 |
34,800
shares
|
$3.06 Million
3.07% of portfolio
|
Q1 2025
Reduced 64.53%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
34,030
shares
|
$2.99 Million
0.0% of portfolio
|
Q1 2025
Added 24.74%
|
|
|
Capital Investment Advisory Services, LLC
|
Apr 29, 2025 Q1 2025 |
33,778
shares
|
$2.97 Million
0.25% of portfolio
|
Q1 2025
Added 8.6%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2025 Q1 2025 |
32,806
shares
|
$2.88 Million
0.01% of portfolio
|
Q1 2025
Reduced 7.44%
|
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
May 15, 2025 Q1 2025 |
26,377
shares
|
$2.32 Million
0.17% of portfolio
|
Q1 2025
Added 5429.77%
|
|
|
Ayalon Insurance Comp Ltd.
|
Apr 21, 2025 Q1 2025 |
26,021
shares
|
$2.29 Million
0.66% of portfolio
|
Q4 2023
Reduced 40.53%
|