Purchases and Sales Made in Q1 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
306K+ 12.76% |
$12.6M - $13.6M
|
2.7M
$134M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
171K+ 896.13% |
$7.04M - $7.6M
|
190K
$9.43M
|
|
|
May 02, 2024
Q1 2024
|
Absolute Capital Management, LLC
|
BUY
|
- |
103K+ 254.34% |
$4.22M - $4.55M
|
143K
$7.08M
|
|
|
May 03, 2024
Q1 2024
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
92.2K+ 25.89% |
$3.79M - $4.09M
|
448K
$22.2M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
83.9K+ 92.06% |
$3.45M - $3.72M
|
175K
$8.67M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
82.9K+ 4.48% |
$3.41M - $3.68M
|
1.93M
$95.8M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
74.2K+ 126.13% |
$3.05M - $3.3M
|
133K
$6.59M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
71.4K+ 1511.49% |
$2.94M - $3.17M
|
76.1K
$3.77M
|
|
|
Apr 23, 2024
Q1 2024
|
Gunma Bank,Ltd.
|
BUY
|
- |
60K+ 46.15% |
$2.47M - $2.66M
|
190K
$9.41M
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
55.6K+ 817.03% |
$2.29M - $2.47M
|
62.4K
$3.09M
|
|
|
Apr 23, 2024
Q1 2024
|
Cherry Creek Investment Advisors, Inc.
|
BUY
|
- |
46.8KNew |
$1.93M - $2.08M
|
46.8K
$2.32M
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
38.4KNew |
$1.58M - $1.7M
|
38.4K
$1.9M
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
34.2KNew |
$1.41M - $1.52M
|
34.2K
$1.69M
|
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
33.6K+ 115.62% |
$1.38M - $1.49M
|
62.7K
$3.11M
|
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
30.1KNew |
$1.24M - $1.34M
|
30.1K
$1.49M
|
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
26.1KNew |
$1.08M - $1.16M
|
26.1K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
24.9K+ 76.94% |
$1.03M - $1.11M
|
57.3K
$2.84M
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
24.6KNew |
$1.01M - $1.09M
|
24.6K
$1.22M
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
22.1KNew |
$909K - $981K
|
22.1K
$1.1M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
20.9KNew |
$862K - $930K
|
20.9K
$1.04M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
20.7K+ 7.75% |
$852K - $919K
|
288K
$14.3M
|
|
|
May 09, 2024
Q1 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
13.6K+ 32.96% |
$560K - $604K
|
54.9K
$2.72M
|
|
|
May 02, 2024
Q1 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
12.7K+ 56.54% |
$523K - $565K
|
35.2K
$1.74M
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
12.2K+ 103.13% |
$500K - $540K
|
23.9K
$1.19M
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
11.5KNew |
$472K - $509K
|
11.5K
$568K
|
|
|
May 10, 2024
Q1 2024
|
Retirement Financial Solutions, LLC
Knoxville, TN |
BUY
|
- |
11K+ 8.95% |
$454K - $489K
|
134K
$6.65M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.8K+ 97.76% |
$446K - $481K
|
21.9K
$1.09M
|
|
|
May 03, 2024
Q1 2024
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
10.7K+ 177.95% |
$440K - $475K
|
16.7K
$827K
|
|
|
May 07, 2024
Q1 2024
|
Cowa, LLC
Tulsa, OK |
BUY
|
- |
10.3KNew |
$423K - $456K
|
10.3K
$509K
|
|
|
Apr 19, 2024
Q1 2024
|
Park Edge Advisors, LLC
Cleveland, OH |
BUY
|
- |
9.59K+ 102.09% |
$395K - $426K
|
19K
$941K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9.27K+ 8.35% |
$382K - $412K
|
120K
$5.97M
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
8.65K+ 2.87% |
$356K - $384K
|
310K
$15.4M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.24KNew |
$339K - $366K
|
8.24K
$408K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.15K+ 1.48% |
$335K - $362K
|
559K
$27.7M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
7.8K+ 53.06% |
$321K - $346K
|
22.5K
$1.11M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
7.04K+ 70.2% |
$290K - $313K
|
17.1K
$846K
|
|
|
May 15, 2024
Q1 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
6.32KNew |
$260K - $281K
|
6.32K
$313K
|
|
|
Apr 11, 2024
Q1 2024
|
Capital Cs Group, LLC
|
BUY
|
- |
6.32KNew |
$260K - $280K
|
6.32K
$313K
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
5.93KNew |
$244K - $263K
|
5.93K
$294K
|
|
|
May 15, 2024
Q1 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
5.88K+ 111.8% |
$242K - $261K
|
11.1K
$552K
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
5.75KNew |
$236K - $255K
|
5.75K
$285K
|
|
|
Apr 24, 2024
Q1 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
5.5KNew |
$226K - $244K
|
5.5K
$272K
|
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
5.48KNew |
$226K - $243K
|
5.48K
$272K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
5.37KNew |
$221K - $238K
|
5.37K
$266K
|
|
|
May 10, 2024
Q1 2024
|
Patten & Patten Inc
|
BUY
|
- |
5.25K+ 19.11% |
$216K - $233K
|
32.7K
$1.62M
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
5.08KNew |
$209K - $226K
|
5.08K
$252K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.88K+ 10.87% |
$201K - $217K
|
49.8K
$2.47M
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
4.76KNew |
$196K - $211K
|
4.76K
$236K
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
4.73KNew |
$195K - $210K
|
4.73K
$235K
|
|
|
May 10, 2024
Q1 2024
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
4.72KNew |
$194K - $209K
|
4.72K
$234K
|