Institutional Ownership Invesco ETF Tr Ii S&P 500 High (SPHD)
This table provides information about the institutional ownership of Invesco ETF Tr Ii S&P 500 High (SPHD). We have compiled data on the 361 institutions that hold shares in the stock, with a total of 22.3 Million shares, which have been reported (via 13F filing form) to have a value of $1.12 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Guardian Asset Advisors, LLC
Mechanicsburg, PA |
Oct 08, 2024 Q3 2024 |
7,092
shares
|
$355,663
0.24% of portfolio
|
Q3 2024
Reduced 0.1%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Aug 19, 2024 Q2 2024 |
6,930
shares
|
$347,539
0.01% of portfolio
|
Q2 2024
Reduced 18.31%
|
|
|
Waterloo Capital, L.P.
Austin, TX |
Nov 14, 2024 Q3 2024 |
6,903
shares
|
$346,185
0.04% of portfolio
|
Q3 2024
Reduced 2.11%
|
|
|
Apollon Financial, LLC
Mount Pleasant, SC |
Nov 04, 2024 Q3 2024 |
6,824
shares
|
$342,223
0.1% of portfolio
|
Q2 2024
Reduced 2.85%
|
|
|
Ncm Capital Management, LLC
Ramsey, NJ |
Nov 14, 2024 Q3 2024 |
6,700
shares
|
$336,005
0.17% of portfolio
|
Q1 2024
Reduced 35.65%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
6,634
shares
|
$332,695
0.0% of portfolio
|
Q3 2024
Added 6.35%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
6,612
shares
|
$331,591
0.0% of portfolio
|
Q3 2024
Added 17.4%
|
|
|
Oppenheimer Asset Management Inc.
New York, NY |
Nov 05, 2024 Q3 2024 |
6,510
shares
|
$326,476
0.0% of portfolio
|
Q3 2024
Reduced 0.25%
|
|
|
Smith, Moore & Co.
Clayton, MO |
Nov 12, 2024 Q3 2024 |
6,375
shares
|
$319,706
0.03% of portfolio
|
Q3 2024
Reduced 1.54%
|
|
|
First Foundation Advisors
Irvine, CA |
Nov 13, 2024 Q3 2024 |
6,372
shares
|
$319,555
0.01% of portfolio
|
Q3 2024
Added 9.33%
|
|
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
Nov 13, 2024 Q3 2024 |
6,363
shares
|
$319,104
0.3% of portfolio
|
Q3 2024
New holding
|
|
|
Herold Advisors, Inc.
|
Nov 14, 2024 Q3 2024 |
6,185
shares
|
$310,177
0.07% of portfolio
|
Q3 2024
Added 0.06%
|
|
|
Harmony Asset Management LLC
Scottsdale, AZ |
Nov 13, 2024 Q3 2024 |
6,179
shares
|
$309,876
0.11% of portfolio
|
Q4 2023
New holding
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
6,178
shares
|
$309,826
0.01% of portfolio
|
Q2 2024
Reduced 3.69%
|
|
|
Joseph P. Lucia & Associates, LLC
|
Oct 23, 2024 Q3 2024 |
6,101
shares
|
$305,965
0.17% of portfolio
|
Q3 2024
Reduced 21.54%
|
|
|
Triton Wealth Management, Pllc
|
Oct 04, 2024 Q3 2024 |
6,051
shares
|
$303,457
0.17% of portfolio
|
Q3 2024
New holding
|
|
|
Mutual Advisors, LLC
Casper, WY |
Oct 25, 2024 Q3 2024 |
6,018
shares
|
$301,802
0.01% of portfolio
|
Q3 2024
Added 33.47%
|
|
|
Haverford Trust CO
Radnor, PA |
Nov 05, 2024 Q3 2024 |
6,000
shares
|
$300,900
0.0% of portfolio
|
Q1 2024
Reduced 71.15%
|
|
|
Fundamentun, LLC
Beachwood, OH |
Oct 17, 2024 Q3 2024 |
5,991
shares
|
$300,448
0.02% of portfolio
|
Q2 2024
Reduced 14.41%
|
|
|
Good Life Advisors, LLC
|
Oct 16, 2024 Q3 2024 |
5,938
shares
|
$297,790
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Prairie Wealth Advisors, Inc.
Omaha, NE |
Nov 07, 2024 Q3 2024 |
5,920
shares
|
$296,888
0.15% of portfolio
|
Q3 2024
Added 17.11%
|
|
|
Bos Asset Management, LLC
Springfield, IL |
Oct 16, 2024 Q3 2024 |
5,662
shares
|
$283,949
0.11% of portfolio
|
Q3 2024
Reduced 4.23%
|
|
|
Pacific Sun Financial Corp
|
Oct 09, 2024 Q3 2024 |
5,660
shares
|
$283,849
0.17% of portfolio
|
Q3 2024
Reduced 4.23%
|
|
|
Focus Financial Network, Inc.
Minneapolis, MN |
Oct 28, 2024 Q3 2024 |
5,596
shares
|
$280,639
0.01% of portfolio
|
Q3 2024
Added 0.83%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Nov 14, 2024 Q3 2024 |
5,376
shares
|
$269,606
0.0% of portfolio
|
Q3 2024
Added 18.78%
|