Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.72MNew |
$72.8M - $76.9M
|
1.72M
$84.3M
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
327KNew |
$13.8M - $14.6M
|
327K
$16M
|
|
Nov 10, 2021
Q3 2021
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
94.7K+ 28.31% |
$4.01M - $4.23M
|
429K
$21M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
84.4K+ 9.06% |
$3.57M - $3.77M
|
1.02M
$49.7M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
75.1K+ 7.84% |
$3.18M - $3.35M
|
1.03M
$50.6M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
63.8K+ 7.8% |
$2.7M - $2.85M
|
882K
$43.2M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
62KNew |
$2.62M - $2.77M
|
62K
$3.03M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
58.5KNew |
$2.47M - $2.61M
|
58.5K
$2.87M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
57KNew |
$2.41M - $2.55M
|
57K
$2.79M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
55.9K+ 23.86% |
$2.37M - $2.5M
|
290K
$14.2M
|
|
Nov 09, 2021
Q3 2021
|
Advisory Alpha, LLC
|
BUY
|
- |
52.6KNew |
$2.23M - $2.35M
|
52.6K
$2.58M
|
|
Nov 02, 2021
Q3 2021
|
Howard Capital Management Inc.
|
BUY
|
- |
51.4KNew |
$2.17M - $2.3M
|
51.4K
$2.52M
|
|
Nov 05, 2021
Q3 2021
|
Calton & Associates, Inc.
|
BUY
|
- |
49.4K+ 669.32% |
$2.09M - $2.21M
|
56.8K
$2.78M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
38.6K+ 4.78% |
$1.63M - $1.72M
|
845K
$41.4M
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
35.8K+ 455.42% |
$1.51M - $1.6M
|
43.7K
$2.14M
|
|
Nov 16, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
29.6K+ 513.12% |
$1.25M - $1.32M
|
35.3K
$1.73M
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
BUY
|
- |
26.8K+ 46.31% |
$1.13M - $1.2M
|
84.5K
$4.14M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
25.7K+ 21.02% |
$1.09M - $1.15M
|
148K
$7.24M
|
|
Nov 09, 2021
Q3 2021
|
Sawtooth Solutions, LLC
|
BUY
|
- |
17.1K+ 8.6% |
$721K - $762K
|
215K
$10.5M
|
|
Nov 09, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
16.9K+ 359.65% |
$713K - $753K
|
21.5K
$1.06M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
16.6K+ 1.95% |
$703K - $743K
|
868K
$42.5M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14.2K+ 2.56% |
$599K - $633K
|
567K
$27.8M
|
|
Oct 12, 2021
Q3 2021
|
Ifg Advisory, LLC
|
BUY
|
- |
13.8K+ 6.03% |
$585K - $618K
|
243K
$11.9M
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
13K+ 60.93% |
$548K - $579K
|
34.2K
$1.68M
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
11.6KNew |
$490K - $518K
|
11.6K
$568K
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
9.8K+ 51.17% |
$415K - $438K
|
29K
$1.42M
|
|
Nov 03, 2021
Q3 2021
|
Herold Advisors, Inc.
|
BUY
|
- |
7.43KNew |
$314K - $332K
|
7.43K
$364K
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
7.07K+ 27.39% |
$299K - $316K
|
32.9K
$1.61M
|
|
Oct 15, 2021
Q3 2021
|
Willis Johnson & Associates, Inc.
|
BUY
|
- |
7.03KNew |
$297K - $314K
|
7.03K
$344K
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
5.67KNew |
$240K - $253K
|
5.67K
$278K
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
5.47KNew |
$231K - $244K
|
5.47K
$268K
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
5.37K+ 10.38% |
$227K - $240K
|
57.1K
$2.8M
|
|
Nov 12, 2021
Q3 2021
|
Capital Advisors Wealth Management, LLC
|
BUY
|
- |
5.3KNew |
$224K - $237K
|
5.3K
$259K
|
|
Oct 14, 2021
Q3 2021
|
Latitude Advisors, LLC
|
BUY
|
- |
5KNew |
$212K - $223K
|
5K
$245K
|
|
Nov 09, 2021
Q3 2021
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
4.81KNew |
$203K - $215K
|
4.81K
$235K
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
4.74KNew |
$201K - $212K
|
4.74K
$232K
|
|
Oct 19, 2021
Q3 2021
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
4.62K+ 85.71% |
$195K - $206K
|
10K
$490K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
4.48K+ 3.62% |
$189K - $200K
|
128K
$6.28M
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4.37K+ 28.89% |
$185K - $195K
|
19.5K
$955K
|
|
Nov 15, 2021
Q3 2021
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
3.98K+ 15.47% |
$168K - $178K
|
29.7K
$1.45M
|
|
Oct 20, 2021
Q3 2021
|
Toth Financial Advisory Corp
|
BUY
|
- |
3.6KNew |
$152K - $161K
|
3.6K
$176K
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.59K+ 30.34% |
$152K - $160K
|
15.4K
$756K
|
|
Nov 12, 2021
Q3 2021
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
3.55K+ 21.96% |
$150K - $159K
|
19.7K
$967K
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
3.42K+ 3.56% |
$144K - $153K
|
99.3K
$4.86M
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
3.22K+ 108.32% |
$136K - $144K
|
6.18K
$303K
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
3.1KNew |
$131K - $139K
|
3.1K
$152K
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
2.87K+ 74.95% |
$121K - $128K
|
6.7K
$328K
|
|
Nov 12, 2021
Q3 2021
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
2.67K+ 28.73% |
$113K - $119K
|
12K
$586K
|
|
Nov 15, 2021
Q3 2021
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
2.43KNew |
$103K - $108K
|
2.43K
$119K
|
|
Nov 01, 2021
Q3 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
2.31K+ 4.4% |
$97.7K - $103K
|
54.8K
$2.68M
|