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 |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2024
Q1 2024
|
Olistico Wealth, LLC
Tulsa, OK |
SELL
|
- |
-305- 4.44% |
$12.6K - $13.5K
|
6.56K
$321K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-323- 3.15% |
$13.3K - $14.3K
|
9.94K
$487K
|
|
|
May 02, 2024
Q1 2024
|
Apollon Financial, LLC
Mount Pleasant, SC |
SELL
|
- |
-350- 4.75% |
$14.4K - $15.5K
|
7.02K
$344K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-359- 10.79% |
$14.8K - $15.9K
|
2.97K
$145K
|
|
|
Apr 19, 2024
Q1 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-378- 2.31% |
$15.6K - $16.8K
|
16K
$783K
|
|
|
Apr 30, 2024
Q1 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-428- 10.7% |
$17.6K - $19K
|
3.57K
$175K
|
|
|
Apr 29, 2024
Q1 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-435- 1.5% |
$17.9K - $19.3K
|
28.6K
$1.4M
|
|
|
Jun 12, 2024
Q1 2024
|
Ims Capital Management
|
SELL
|
- |
-444- 2.1% |
$18.3K - $19.7K
|
20.7K
$1.01M
|
|
|
Apr 15, 2024
Q1 2024
|
Iam Advisory, LLC
|
SELL
|
- |
-499- 3.25% |
$20.5K - $22.2K
|
14.8K
$726K
|
|
|
Apr 15, 2024
Q1 2024
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-540- 4.35% |
$22.2K - $24K
|
11.9K
$582K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-552- 2.28% |
$22.7K - $24.5K
|
23.7K
$1.16M
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-644- 3.26% |
$26.5K - $28.6K
|
19.1K
$937K
|
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-701- 3.97% |
$28.8K - $31.1K
|
16.9K
$829K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-759- 5.65% |
$31.2K - $33.7K
|
12.7K
$621K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-784- 4.35% |
$32.3K - $34.8K
|
17.2K
$844K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-918- 20.78% |
$37.8K - $40.8K
|
3.5K
$171K
|
|
|
Apr 18, 2024
Q1 2024
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-980- 1.69% |
$40.3K - $43.5K
|
56.8K
$2.78M
|
|
|
May 07, 2024
Q1 2024
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-1.01K- 8.03% |
$41.6K - $44.8K
|
11.6K
$567K
|
|
|
Apr 25, 2024
Q1 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1.28K- 1.45% |
$52.8K - $57K
|
87.2K
$4.27M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.36K- 12.23% |
$55.8K - $60.2K
|
9.73K
$476K
|
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.43K- 7.9% |
$58.8K - $63.4K
|
16.6K
$815K
|
|
|
May 02, 2024
Q1 2024
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-1.62K- 6.31% |
$66.8K - $72.1K
|
24.1K
$1.18M
|
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-1.64K- 15.82% |
$67.4K - $72.8K
|
8.72K
$427K
|
|
|
May 03, 2024
Q1 2024
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-1.71K- 17.08% |
$70.4K - $75.9K
|
8.3K
$407K
|
|
|
Apr 05, 2024
Q1 2024
|
Rvw Wealth, LLC
|
SELL
|
- |
-1.77K- 7.01% |
$72.9K - $78.6K
|
23.5K
$1.15M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.78K- 20.16% |
$73.2K - $78.9K
|
7.04K
$345K
|
|
|
May 10, 2024
Q1 2024
|
Empirical Asset Management, LLC
|
SELL
|
- |
-1.79K- 7.87% |
$73.7K - $79.6K
|
21K
$1.03M
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-1.8K- 27.67% |
$74.1K - $79.9K
|
4.71K
$230K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.84K- 7.71% |
$75.7K - $81.7K
|
22K
$1.08M
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.9K- 2.67% |
$78.2K - $84.4K
|
69.2K
$3.39M
|
|
|
Apr 23, 2024
Q1 2024
|
Tyche Wealth Partners LLC
Plano, TX |
SELL
|
- |
-2.08K- 3.97% |
$85.5K - $92.3K
|
50.3K
$2.46M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.15K- 39.3% |
$88.5K - $95.5K
|
3.32K
$163K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-2.16K- 23.51% |
$88.8K - $95.9K
|
7.03K
$344K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.41K- 10.72% |
$99.1K - $107K
|
20.1K
$982K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.46K- 9.08% |
$101K - $109K
|
24.6K
$1.21M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.81K- 14.19% |
$116K - $125K
|
17K
$832K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.23K- 13.62% |
$133K - $143K
|
20.5K
$1M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.26K- 12.39% |
$134K - $145K
|
23.1K
$1.13M
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-3.29K- 34.4% |
$135K - $146K
|
6.27K
$307K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.32K- 7.99% |
$137K - $147K
|
38.3K
$1.87M
|
|
|
Apr 23, 2024
Q1 2024
|
True Wealth Advisors, LLC
|
SELL
|
- |
-3.46K- 15.42% |
$142K - $153K
|
19K
$929K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-3.49K- 8.35% |
$143K - $155K
|
38.2K
$1.87M
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-3.63K- 1.37% |
$149K - $161K
|
262K
$12.8M
|
|
|
May 15, 2024
Q1 2024
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-3.71K- 35.65% |
$153K - $165K
|
6.7K
$328K
|
|
|
May 06, 2024
Q1 2024
|
Advisory Alpha, LLC
|
SELL
|
- |
-4.11K- 40.52% |
$169K - $183K
|
6.04K
$296K
|
|
|
Apr 23, 2024
Q1 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-4.19K- 32.27% |
$172K - $186K
|
8.8K
$431K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.55K- 7.17% |
$187K - $202K
|
58.9K
$2.89M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-4.56K- 62.22% |
$188K - $202K
|
2.77K
$136K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-5.18K- 60.65% |
$213K - $230K
|
3.36K
$165K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.31K- 2.52% |
$218K - $236K
|
205K
$10.1M
|