Purchases and Sales Made in Q1 2023 in 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) 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
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.15K- 7.14% |
$85.2K - $99K
|
27.9K
$1.39M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.53K- 2.8% |
$101K - $117K
|
87.8K
$4.36M
|
|
|
May 01, 2023
Q1 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-2.57K- 80.8% |
$102K - $119K
|
611
$30.3K
|
|
|
Apr 25, 2023
Q1 2023
|
James Investment Research Inc
|
SELL
|
- |
-2.7K- 29.88% |
$107K - $124K
|
6.33K
$314K
|
|
|
May 10, 2023
Q1 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-2.72K- 10.14% |
$108K - $125K
|
24.1K
$1.2M
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-2.79K- 22.45% |
$111K - $129K
|
9.63K
$478K
|
|
|
May 12, 2023
Q1 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-2.89K- 33.55% |
$114K - $133K
|
5.72K
$284K
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.99K- 6.58% |
$118K - $138K
|
42.4K
$2.11M
|
|
|
May 04, 2023
Q1 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-3.28K- 26.48% |
$130K - $151K
|
9.11K
$452K
|
|
|
May 15, 2023
Q1 2023
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-3.71K- 35.65% |
$147K - $171K
|
6.7K
$333K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.38K- 5.8% |
$174K - $202K
|
71.1K
$3.53M
|
|
|
May 15, 2023
Q1 2023
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-6.12K- 31.46% |
$243K - $282K
|
13.3K
$662K
|
|
|
May 10, 2023
Q1 2023
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
SELL
|
- |
-6.59K- 37.4% |
$262K - $304K
|
11K
$548K
|
|
|
Apr 06, 2023
Q1 2023
|
Saxon Interests, Inc.
|
SELL
|
- |
-7.41K- 35.46% |
$294K - $342K
|
13.5K
$670K
|
|
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-7.76K- 90.44% |
$308K - $358K
|
820
$40.7K
|
|
|
May 10, 2023
Q1 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-9.23K- 37.15% |
$366K - $426K
|
15.6K
$775K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-9.66K- 5.57% |
$383K - $446K
|
164K
$8.13M
|
|
|
May 04, 2023
Q1 2023
|
West Chester Capital Advisors, Inc
|
SELL
|
- |
-10.1K- 47.69% |
$399K - $464K
|
11K
$548K
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-10.5K- 8.68% |
$418K - $486K
|
111K
$5.51M
|
|
|
Apr 10, 2023
Q1 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-11.2K- 64.92% |
$444K - $516K
|
6.05K
$300K
|
|
|
Apr 13, 2023
Q1 2023
|
Capstone Wealth Management Group, LLC
Clarks Green, PA |
SELL
|
- |
-11.6K- 48.53% |
$459K - $533K
|
12.3K
$609K
|
|
|
May 01, 2023
Q1 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-12K- 42.43% |
$474K - $551K
|
16.2K
$805K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.5K- 19.61% |
$496K - $576K
|
51.2K
$2.54M
|
|
|
May 02, 2023
Q1 2023
|
Curran Financial Partners, LLC
|
SELL
|
- |
-12.9K- 54.55% |
$512K - $595K
|
10.8K
$534K
|
|
|
May 11, 2023
Q1 2023
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-13.3K- 33.01% |
$528K - $613K
|
27K
$1.34M
|
|
|
May 04, 2023
Q1 2023
|
Palladiem, LLC
|
SELL
|
- |
-13.4K- 9.92% |
$533K - $619K
|
122K
$6.06M
|
|
|
May 15, 2023
Q1 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-14.9K- 21.26% |
$591K - $687K
|
55.2K
$2.74M
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-15K- 61.89% |
$596K - $692K
|
9.24K
$459K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-15.1K- 21.83% |
$600K - $697K
|
54.1K
$2.69M
|
|
|
May 15, 2023
Q1 2023
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-15.3K- 10.31% |
$609K - $707K
|
133K
$6.63M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.2K- 53.65% |
$642K - $746K
|
14K
$695K
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
SELL
|
- |
-18.7K- 37.65% |
$742K - $863K
|
31K
$1.54M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-18.9K- 53.97% |
$749K - $870K
|
16.1K
$799K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-20.2K- 22.04% |
$799K - $929K
|
71.3K
$3.54M
|
|
|
May 12, 2023
Q1 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-21.1K- 1.84% |
$837K - $973K
|
1.13M
$55.9M
|
|
|
May 05, 2023
Q1 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-25.1K- 72.17% |
$994K - $1.16M
|
9.67K
$480K
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-29.5K- 72.13% |
$1.17M - $1.36M
|
11.4K
$566K
|
|
|
Apr 24, 2023
Q1 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-30.4K- 76.19% |
$1.2M - $1.4M
|
9.49K
$471K
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-37.2K- 79.7% |
$1.47M - $1.71M
|
9.47K
$470K
|
|
|
Apr 19, 2023
Q1 2023
|
True Wealth Advisors, LLC
|
SELL
|
- |
-39.2K- 10.87% |
$1.56M - $1.81M
|
321K
$16M
|
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
SELL
|
- |
-39.9K- 14.74% |
$1.58M - $1.84M
|
231K
$11.5M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-41.7K- 5.3% |
$1.65M - $1.92M
|
746K
$37M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-44.7K- 8.35% |
$1.77M - $2.06M
|
490K
$24.4M
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-49.4K- 70.64% |
$1.96M - $2.28M
|
20.5K
$1.02M
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-50.5K- 9.86% |
$2M - $2.33M
|
461K
$22.9M
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-52.4K- 32.65% |
$2.08M - $2.41M
|
108K
$5.36M
|
|
|
Apr 18, 2023
Q1 2023
|
Peak Financial Advisors LLC
|
SELL
|
- |
-53.1K- 72.83% |
$2.11M - $2.45M
|
19.8K
$983K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-56.1K- 2.53% |
$2.22M - $2.58M
|
2.16M
$107M
|
|
|
May 11, 2023
Q1 2023
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
SELL
|
- |
-57.8K- 99.83% |
$2.29M - $2.67M
|
100
$4.97K
|
|
|
May 10, 2023
Q1 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-61.5K- 84.36% |
$2.44M - $2.83M
|
11.4K
$566K
|