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 05, 2021
Q3 2021
|
Arq Wealth Advisors, LLC
|
BUY
|
- |
2.29K+ 12.86% |
$96.8K - $102K
|
20.1K
$975K
|
|
Oct 12, 2021
Q3 2021
|
Shilanski & Associates, Inc.
|
BUY
|
- |
2.13K+ 0.99% |
$90.1K - $95.2K
|
216K
$10.5M
|
|
Nov 02, 2021
Q3 2021
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
2.08K+ 3.71% |
$88.1K - $93K
|
58.3K
$2.83M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2K+ 0.89% |
$84.5K - $89.3K
|
226K
$11M
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.99K+ 19.52% |
$84.2K - $89K
|
12.2K
$592K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
1.9K+ 59.07% |
$80.2K - $84.7K
|
5.11K
$248K
|
|
Nov 16, 2021
Q3 2021
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
1.78K+ 28.65% |
$75.5K - $79.7K
|
8.01K
$389K
|
|
Nov 10, 2021
Q3 2021
|
Essex Financial Services, Inc.
|
BUY
|
- |
1.75K+ 10.32% |
$73.9K - $78.1K
|
18.7K
$906K
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.6K+ 7.82% |
$67.8K - $71.6K
|
22.1K
$1.07M
|
|
Oct 06, 2021
Q3 2021
|
Mascoma Wealth Management LLC
|
BUY
|
- |
1.58KNew |
$66.9K - $70.7K
|
1.58K
$76.8K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.57KNew |
$66.3K - $70K
|
1.57K
$76K
|
|
Oct 07, 2021
Q3 2021
|
Ims Capital Management
|
BUY
|
- |
1.4K+ 7.85% |
$59.1K - $62.4K
|
19.2K
$931K
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.36K+ 1.45% |
$57.5K - $60.7K
|
94.9K
$4.61M
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.33K+ 91.38% |
$56K - $59.2K
|
2.78K
$135K
|
|
Nov 12, 2021
Q3 2021
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.2KNew |
$50.8K - $53.6K
|
1.2K
$58.2K
|
|
Mar 07, 2022
Q3 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
1.19KNew |
$50.4K - $53.3K
|
1.19K
$57.8K
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.12K+ 5.03% |
$47.4K - $50K
|
23.4K
$1.14M
|
|
Nov 15, 2021
Q3 2021
|
Clarus Group, Inc.
|
BUY
|
- |
1.12K+ 18.43% |
$47.3K - $50K
|
7.19K
$349K
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.09K+ 5.73% |
$46.1K - $48.7K
|
20.1K
$977K
|
|
Oct 29, 2021
Q3 2021
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
1.05K+ 17.45% |
$44.5K - $47K
|
7.08K
$344K
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
952+ 0.76% |
$40.3K - $42.5K
|
127K
$6.16M
|
|
Nov 05, 2021
Q3 2021
|
Qp Wealth Management, LLC
|
BUY
|
- |
915+ 14.08% |
$38.7K - $40.9K
|
7.42K
$360K
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
900+ 10.34% |
$38.1K - $40.2K
|
9.6K
$466K
|
|
Nov 15, 2021
Q3 2021
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
895+ 11.97% |
$37.9K - $40K
|
8.38K
$406K
|
|
Nov 12, 2021
Q3 2021
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
886+ 0.68% |
$37.5K - $39.6K
|
131K
$6.35M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
878+ 1.42% |
$37.1K - $39.2K
|
62.9K
$3.05M
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
805+ 7.4% |
$34.1K - $36K
|
11.7K
$567K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
772+ 1.2% |
$32.7K - $34.5K
|
65.2K
$3.16M
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
719+ 0.53% |
$30.4K - $32.1K
|
136K
$6.59M
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
706New |
$29.9K - $31.5K
|
706
$34.3K
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
705+ 274.32% |
$29.8K - $31.5K
|
962
$46.7K
|
|
Nov 16, 2021
Q3 2021
|
Consultiva Wealth Management, Corp.
San Juan, PR |
BUY
|
- |
689+ 33.59% |
$29.1K - $30.8K
|
2.74K
$133K
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
635+ 1.69% |
$26.9K - $28.4K
|
38.1K
$1.85M
|
|
Oct 29, 2021
Q3 2021
|
Archer Investment Corp
|
BUY
|
- |
550New |
$23.3K - $24.6K
|
550
$26.7K
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
541+ 2.02% |
$22.9K - $24.2K
|
27.4K
$1.33M
|
|
Nov 02, 2021
Q3 2021
|
Lee Financial Group Hawaii, Inc.
Honolulu, HI |
BUY
|
- |
503+ 4.12% |
$21.3K - $22.5K
|
12.7K
$617K
|
|
Nov 08, 2021
Q3 2021
|
Stonebridge Financial Planning Group, LLC
|
BUY
|
- |
500+ 100.0% |
$21.2K - $22.3K
|
1K
$48.5K
|
|
Nov 08, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
499+ 2268.18% |
$21.1K - $22.3K
|
521
$25.3K
|
|
Nov 15, 2021
Q3 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
487New |
$20.6K - $21.8K
|
487
$23.6K
|
|
Nov 09, 2021
Q3 2021
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
440+ 4.82% |
$18.6K - $19.7K
|
9.56K
$464K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
387+ 3.03% |
$16.4K - $17.3K
|
13.2K
$640K
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
384+ 0.55% |
$16.2K - $17.2K
|
69.8K
$3.39M
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
372New |
$15.7K - $16.6K
|
372
$18.1K
|
|
Oct 28, 2021
Q3 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
343+ 0.62% |
$14.5K - $15.3K
|
56K
$2.72M
|
|
Jul 24, 2024
Q3 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
300+ 3.67% |
$12.7K - $13.4K
|
8.47K
$411K
|
|
Nov 03, 2021
Q3 2021
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
300+ 60.0% |
$12.7K - $13.4K
|
800
$38.8K
|
|
Nov 02, 2021
Q3 2021
|
Signature Securities Group Corporation
|
BUY
|
- |
258New |
$10.9K - $11.5K
|
258
$12.5K
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
244+ 2.1% |
$10.3K - $10.9K
|
11.9K
$577K
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
210New |
$8.88K - $9.38K
|
210
$10.2K
|
|
Nov 17, 2021
Q3 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
190+ 0.47% |
$8.04K - $8.49K
|
40.9K
$1.98M
|