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 16, 2024
Q1 2024
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-5.73K- 45.02% |
$236K - $255K
|
7K
$347K
|
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-6.04K- 30.38% |
$248K - $268K
|
13.8K
$685K
|
|
|
May 03, 2024
Q1 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-6.14K- 45.03% |
$252K - $272K
|
7.49K
$371K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-6.7K- 4.74% |
$276K - $298K
|
135K
$6.67M
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
SELL
|
- |
-6.86K- 4.04% |
$282K - $305K
|
163K
$8.07M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-7.4K- 34.3% |
$304K - $328K
|
14.2K
$702K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.42K- 2.34% |
$305K - $329K
|
309K
$15.3M
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
SELL
|
- |
-8.02K- 49.59% |
$330K - $356K
|
8.15K
$404K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8.64K- 5.17% |
$355K - $384K
|
158K
$7.85M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-9.53K- 10.68% |
$392K - $423K
|
79.6K
$3.95M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-9.83K- 13.14% |
$405K - $436K
|
65K
$3.22M
|
|
|
May 15, 2024
Q1 2024
|
Xml Financial, LLC
|
SELL
|
- |
-10.2K- 6.24% |
$421K - $454K
|
154K
$7.61M
|
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-11.4K- 33.24% |
$469K - $506K
|
22.9K
$1.14M
|
|
|
May 14, 2024
Q1 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-12.5K- 90.23% |
$513K - $554K
|
1.35K
$66.9K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.8K- 31.85% |
$528K - $569K
|
27.4K
$1.36M
|
|
|
May 02, 2024
Q1 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-14.8K- 71.15% |
$609K - $657K
|
6K
$297K
|
|
|
Apr 17, 2024
Q1 2024
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-15.5K- 47.91% |
$637K - $687K
|
16.8K
$834K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-16.9K- 30.73% |
$695K - $750K
|
38.1K
$1.89M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-19.8K- 16.07% |
$814K - $878K
|
103K
$5.12M
|
|
|
May 13, 2024
Q1 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-20.3K- 1.83% |
$833K - $899K
|
1.09M
$53.8M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-30.7K- 13.48% |
$1.26M - $1.36M
|
197K
$9.75M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-31.1K- 63.24% |
$1.28M - $1.38M
|
18.1K
$895K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-34K- 8.82% |
$1.4M - $1.51M
|
351K
$17.4M
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-36.3K- 59.83% |
$1.49M - $1.61M
|
24.4K
$1.21M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-38.9K- 8.41% |
$1.6M - $1.73M
|
424K
$21M
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-41.8K- 52.32% |
$1.72M - $1.86M
|
38.1K
$1.89M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-50.9K- 8.03% |
$2.1M - $2.26M
|
583K
$28.9M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-75.7K- 79.85% |
$3.11M - $3.36M
|
19.1K
$946K
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-117K- 84.07% |
$4.82M - $5.2M
|
22.2K
$1.1M
|
|
|
May 03, 2024
Q1 2024
|
David Kennon Inc
Sarasota, FL |
SELL
|
- |
-121K- 62.07% |
$4.99M - $5.38M
|
74.1K
$3.67M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-127K- 19.15% |
$5.21M - $5.62M
|
534K
$26.5M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-143K- 10.21% |
$5.89M - $6.35M
|
1.26M
$62.3M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-146K- 27.51% |
$6.01M - $6.49M
|
385K
$19.1M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-155K- 22.81% |
$6.39M - $6.9M
|
526K
$26M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-207K- 41.38% |
$8.52M - $9.19M
|
293K
$14.5M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-209K- 65.97% |
$8.62M - $9.3M
|
108K
$5.35M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-257K- 19.11% |
$10.6M - $11.4M
|
1.09M
$53.9M
|
|
|
Apr 24, 2024
Q1 2024
|
Win Advisors, Inc
|
SELL
|
- |
-362K- 97.42% |
$14.9M - $16.1M
|
9.58K
$475K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-387K- 12.51% |
$15.9M - $17.2M
|
2.7M
$134M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-387K- 12.51% |
$15.9M - $17.2M
|
2.7M
$134M
|