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 |
|---|---|---|---|---|---|---|---|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-8.06K- 32.83% |
$339K - $366K
|
16.5K
$808K
|
|
|
Aug 13, 2024
Q2 2024
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-8.06K- 14.19% |
$339K - $366K
|
48.8K
$2.39M
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-8.46K- 49.93% |
$356K - $384K
|
8.48K
$415K
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-9.66K- 68.18% |
$407K - $439K
|
4.51K
$221K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.4K- 2.69% |
$436K - $471K
|
374K
$18.3M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-10.8K- 10.45% |
$454K - $490K
|
92.5K
$4.53M
|
|
|
Jul 08, 2024
Q2 2024
|
Rvw Wealth, LLC
|
SELL
|
- |
-11.3K- 47.93% |
$474K - $511K
|
12.2K
$599K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-11.8K- 3.8% |
$495K - $534K
|
297K
$14.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-12.4KClosed |
$523K - $565K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-14.1K- 67.14% |
$592K - $639K
|
6.88K
$337K
|
|
|
Aug 06, 2024
Q2 2024
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-15.2K- 3.4% |
$642K - $693K
|
433K
$21.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-16.8K- 12.49% |
$707K - $764K
|
118K
$5.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-17.2K- 70.56% |
$724K - $781K
|
7.17K
$351K
|
|
|
Jul 30, 2024
Q2 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-19.5K- 51.13% |
$820K - $886K
|
18.6K
$913K
|
|
|
Jul 17, 2024
Q2 2024
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-20.6K- 44.11% |
$869K - $938K
|
26.2K
$1.28M
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-21.2K- 8.11% |
$893K - $964K
|
241K
$11.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-23K- 99.99% |
$969K - $1.05M
|
2
$98
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-28.2K- 73.39% |
$1.18M - $1.28M
|
10.2K
$500K
|
|
|
Aug 14, 2024
Q2 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-37.5K- 3.45% |
$1.58M - $1.7M
|
1.05M
$51.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-39.8K- 79.89% |
$1.67M - $1.81M
|
10K
$490K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-41.8K- 20.38% |
$1.76M - $1.9M
|
163K
$8.01M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-44K- 15.0% |
$1.85M - $2M
|
249K
$12.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-48.7K- 9.26% |
$2.05M - $2.21M
|
477K
$23.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-49.1K- 2.54% |
$2.06M - $2.23M
|
1.88M
$92.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-57.7K- 32.98% |
$2.43M - $2.62M
|
117K
$5.74M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-69.1K- 90.73% |
$2.91M - $3.14M
|
7.06K
$346K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-90.9K- 7.23% |
$3.83M - $4.13M
|
1.17M
$57.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-276K- 49.36% |
$11.6M - $12.5M
|
283K
$13.9M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-286K- 79.81% |
$12M - $13M
|
72.4K
$3.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-306K- 11.32% |
$12.9M - $13.9M
|
2.4M
$117M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-306K- 11.32% |
$12.9M - $13.9M
|
2.4M
$117M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-361K- 85.06% |
$15.2M - $16.4M
|
63.3K
$3.1M
|