Purchases and Sales Made in Q1 2023 in 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) during Q1 2023. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II S&P 500 HIGH.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
193+ 0.88% |
$12K - $14.8K
|
22.2K
$2.04M
|
|
|
Apr 17, 2023
Q1 2023
|
Atticus Wealth Management, LLC
|
BUY
|
- |
177New |
$11K - $13.6K
|
177
$16.3K
|
|
|
Apr 25, 2023
Q1 2023
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
129New |
$8.02K - $9.92K
|
129
$11.8K
|
|
|
Apr 18, 2023
Q1 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
120New |
$7.46K - $9.22K
|
120
$11K
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
40New |
$2.49K - $3.07K
|
40
$3.67K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
26+ 7.37% |
$1.62K - $2K
|
379
$34.8K
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
26New |
$1.62K - $2K
|
26
$2.39K
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
BUY
|
- |
24+ 4.96% |
$1.49K - $1.84K
|
508
$46.7K
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
7+ 0.14% |
$435 - $538
|
5.01K
$460K
|
|
|
Apr 19, 2023
Q1 2023
|
New England Professional Planning Group Inc.
|
BUY
|
- |
6+ 0.08% |
$373 - $461
|
7.13K
$655K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1+ 0.1% |
$62.2 - $76.9
|
964
$88.5K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-26- 1.2% |
$1.62K - $2K
|
2.14K
$196K
|
|
|
May 03, 2023
Q1 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-32- 16.49% |
$1.99K - $2.46K
|
162
$14.9K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-44- 5.29% |
$2.74K - $3.38K
|
787
$72.3K
|
|
|
Apr 21, 2023
Q1 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-163- 61.28% |
$10.1K - $12.5K
|
103
$9.46K
|
|
|
Apr 17, 2023
Q1 2023
|
Gradient Investments LLC
|
SELL
|
- |
-171- 3.26% |
$10.6K - $13.1K
|
5.07K
$466K
|
|
|
May 11, 2023
Q1 2023
|
Avant Capital LLC
Lafayette, LA |
SELL
|
- |
-179- 4.6% |
$11.1K - $13.8K
|
3.71K
$341K
|
|
|
May 03, 2023
Q1 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-203- 1.11% |
$12.6K - $15.6K
|
18K
$1.65M
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-220- 86.27% |
$13.7K - $16.9K
|
35
$3.21K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-227- 2.46% |
$14.1K - $17.4K
|
9.02K
$828K
|
|
|
Nov 14, 2024
Q1 2023
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
SELL
|
- |
-448- 7.43% |
$27.8K - $34.4K
|
5.58K
$513K
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-585- 11.53% |
$36.4K - $45K
|
4.49K
$412K
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-641- 2.55% |
$39.8K - $49.3K
|
24.5K
$2.25M
|
|
|
Apr 11, 2023
Q1 2023
|
Summit Financial Group, Inc.
|
SELL
|
- |
-650- 3.42% |
$40.4K - $50K
|
18.3K
$1.68M
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-924- 21.74% |
$57.4K - $71K
|
3.33K
$306K
|
|
|
Apr 26, 2023
Q1 2023
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.11K- 55.82% |
$69.1K - $85.5K
|
880
$80.8K
|
|
|
Apr 17, 2023
Q1 2023
|
E&G Advisors, LP
|
SELL
|
- |
-1.5K- 4.7% |
$93.2K - $115K
|
30.4K
$2.79M
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.79K- 21.47% |
$111K - $137K
|
6.54K
$601K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.86K- 13.08% |
$116K - $143K
|
12.4K
$1.14M
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.12K- 26.53% |
$132K - $163K
|
5.88K
$540K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.15K- 4.96% |
$134K - $166K
|
41.3K
$3.79M
|
|
|
Apr 12, 2023
Q1 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2.86K- 26.56% |
$178K - $220K
|
7.9K
$725K
|
|
|
May 15, 2023
Q1 2023
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-3.12K- 80.6% |
$194K - $239K
|
750
$68.9K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.16K- 37.69% |
$258K - $320K
|
6.87K
$631K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.27K- 62.5% |
$265K - $328K
|
2.56K
$235K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.37K- 32.19% |
$272K - $336K
|
9.21K
$846K
|
|
|
Apr 11, 2023
Q1 2023
|
Weaver Consulting Group
|
SELL
|
- |
-4.72K- 34.74% |
$294K - $363K
|
8.87K
$815K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.65K- 20.43% |
$351K - $434K
|
22K
$2.02M
|
|
|
May 12, 2023
Q1 2023
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-7.78K- 10.34% |
$483K - $598K
|
67.4K
$6.19M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-8.01K- 43.71% |
$498K - $616K
|
10.3K
$948K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.14K- 52.25% |
$506K - $625K
|
7.44K
$683K
|
|
|
Apr 12, 2023
Q1 2023
|
D. Scott Neal, Inc.
|
SELL
|
- |
-8.78K- 14.24% |
$546K - $675K
|
52.9K
$4.86M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.8K- 91.74% |
$609K - $754K
|
883
$81.1K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-10.2K- 48.47% |
$632K - $782K
|
10.8K
$993K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-14.9K- 37.77% |
$926K - $1.14M
|
24.5K
$2.25M
|
|
|
Apr 24, 2023
Q1 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-18.7KClosed |
$1.16M - $1.44M
|
0
$0
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-31.2K- 13.53% |
$1.94M - $2.4M
|
199K
$18.3M
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-70.1K- 85.32% |
$4.36M - $5.39M
|
12.1K
$1.11M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-73.2K- 85.84% |
$4.55M - $5.63M
|
12.1K
$1.11M
|