Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
12+ 0.89% |
$505 - $545
|
1.36K
$66.8K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
11New |
$463 - $500
|
11
$539
|
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
8New |
$337 - $363
|
8
$392
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
7+ 2.7% |
$295 - $318
|
266
$13K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
7+ 0.23% |
$295 - $318
|
3.03K
$148K
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
6+ 0.83% |
$252 - $273
|
726
$35.6K
|
|
|
Jul 24, 2024
Q2 2024
|
Herold Advisors, Inc.
|
BUY
|
- |
5+ 0.08% |
$210 - $227
|
6.18K
$303K
|
|
|
Jul 22, 2024
Q2 2024
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
4+ 0.55% |
$168 - $182
|
732
$35.9K
|
|
|
Jul 31, 2024
Q2 2024
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
4+ 0.26% |
$168 - $182
|
1.56K
$76.4K
|
|
|
Aug 21, 2024
Q2 2024
|
Advisory Alpha, LLC
|
BUY
|
- |
3+ 0.05% |
$126 - $136
|
6.04K
$296K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
3+ 50.0% |
$126 - $136
|
9
$441
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
BUY
|
- |
2+ 0.69% |
$84.2 - $90.9
|
290
$14.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Summit Financial Wealth Advisors, LLC
|
BUY
|
- |
2+ 0.01% |
$84.2 - $90.9
|
24.1K
$1.18M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1+ 0.24% |
$42.1 - $45.4
|
416
$20.4K
|
|
|
Aug 20, 2024
Q2 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
1+ 0.17% |
$42.1 - $45.4
|
591
$28.9K
|
|
|
Jul 31, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-1- 0.01% |
$42.1 - $45.4
|
8.79K
$431K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-3- 10.71% |
$126 - $136
|
25
$1.22K
|
|
|
Jul 16, 2024
Q2 2024
|
Capital Advisors Wealth Management, LLC
|
SELL
|
- |
-13- 0.27% |
$547 - $591
|
4.77K
$233K
|
|
|
Jul 31, 2024
Q2 2024
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-21- 28.38% |
$884 - $954
|
53
$2.6K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-47- 0.12% |
$1.98K - $2.14K
|
38.2K
$1.87M
|
|
|
Jul 23, 2024
Q2 2024
|
New Square Capital LLC
|
SELL
|
- |
-57Closed |
$2.4K - $2.59K
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-69- 0.98% |
$2.9K - $3.13K
|
6.97K
$341K
|
|
|
Jul 30, 2024
Q2 2024
|
L.M. Kohn & Company
|
SELL
|
- |
-74- 0.38% |
$3.11K - $3.36K
|
19.6K
$960K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-75- 5.08% |
$3.16K - $3.41K
|
1.4K
$68.6K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-85- 0.36% |
$3.58K - $3.86K
|
23.6K
$1.15M
|
|
|
Jul 15, 2024
Q2 2024
|
Guardian Asset Advisors, LLC
Mechanicsburg, PA |
SELL
|
- |
-89- 1.24% |
$3.75K - $4.04K
|
7.1K
$348K
|
|
|
Aug 09, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-110- 1.25% |
$4.63K - $5K
|
8.68K
$425K
|
|
|
Aug 12, 2024
Q2 2024
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-113- 2.4% |
$4.76K - $5.13K
|
4.6K
$225K
|
|
|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-159- 1.37% |
$6.69K - $7.22K
|
11.5K
$561K
|
|
|
Aug 02, 2024
Q2 2024
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-188- 1.13% |
$7.91K - $8.54K
|
16.5K
$809K
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-200- 1.16% |
$8.42K - $9.09K
|
17K
$834K
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Financial, LLC
Mount Pleasant, SC |
SELL
|
- |
-200- 2.85% |
$8.42K - $9.09K
|
6.82K
$334K
|
|
|
Jul 09, 2024
Q2 2024
|
Olistico Wealth, LLC
Tulsa, OK |
SELL
|
- |
-200- 3.05% |
$8.42K - $9.09K
|
6.36K
$312K
|
|
|
Jul 19, 2024
Q2 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-225- 4.75% |
$9.47K - $10.2K
|
4.52K
$221K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-231- 8.35% |
$9.72K - $10.5K
|
2.54K
$124K
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-237- 3.69% |
$9.97K - $10.8K
|
6.18K
$303K
|
|
|
Jul 10, 2024
Q2 2024
|
Rda Financial Network
|
SELL
|
- |
-250- 0.86% |
$10.5K - $11.4K
|
28.9K
$1.42M
|
|
|
Aug 08, 2024
Q2 2024
|
Sykon Capital LLC
Harrison, NY |
SELL
|
- |
-258- 3.02% |
$10.9K - $11.7K
|
8.3K
$406K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-264- 2.66% |
$11.1K - $12K
|
9.67K
$474K
|
|
|
Jul 15, 2024
Q2 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-280- 3.21% |
$11.8K - $12.7K
|
8.44K
$413K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-282- 6.56% |
$11.9K - $12.8K
|
4.01K
$197K
|
|
|
Aug 08, 2024
Q2 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-289- 1.01% |
$12.2K - $13.1K
|
28.3K
$1.39M
|
|
|
Aug 08, 2024
Q2 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-295- 71.08% |
$12.4K - $13.4K
|
120
$5.88K
|
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-379- 10.61% |
$15.9K - $17.2K
|
3.19K
$156K
|
|
|
Jul 16, 2024
Q2 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-380- 2.38% |
$16K - $17.3K
|
15.6K
$764K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-416- 6.88% |
$17.5K - $18.9K
|
5.63K
$276K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-433- 0.73% |
$18.2K - $19.7K
|
58.5K
$2.87M
|
|
|
Jul 17, 2024
Q2 2024
|
Provident Wealth Management, LLC
|
SELL
|
- |
-445- 16.59% |
$18.7K - $20.2K
|
2.24K
$110K
|
|
|
Jul 05, 2024
Q2 2024
|
Hbw Advisory Services LLC
|
SELL
|
- |
-448- 2.6% |
$18.9K - $20.4K
|
16.8K
$823K
|
|
|
Jul 30, 2024
Q2 2024
|
Bos Asset Management, LLC
Springfield, IL |
SELL
|
- |
-450- 7.07% |
$18.9K - $20.4K
|
5.91K
$290K
|