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
|
Sandy Spring Bank
|
BUY
|
- |
175New |
$7.4K - $7.82K
|
175
$8.49K
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
165+ 11.26% |
$6.98K - $7.37K
|
1.63K
$79.2K
|
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
BUY
|
- |
151+ 5.44% |
$6.39K - $6.75K
|
2.93K
$142K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
143New |
$6.05K - $6.39K
|
143
$6.94K
|
|
|
Oct 18, 2021
Q3 2021
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
115+ 1.33% |
$4.86K - $5.14K
|
8.77K
$426K
|
|
|
Nov 01, 2021
Q3 2021
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
100New |
$4.23K - $4.47K
|
100
$4.85K
|
|
|
Nov 12, 2021
Q3 2021
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
100+ 1.38% |
$4.23K - $4.47K
|
7.36K
$357K
|
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
81New |
$3.43K - $3.62K
|
81
$3.93K
|
|
|
Oct 27, 2021
Q3 2021
|
Investors Research Corp
|
BUY
|
- |
80+ 0.24% |
$3.38K - $3.57K
|
33K
$1.6M
|
|
|
Nov 04, 2021
Q3 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
79New |
$3.34K - $3.53K
|
79
$3.83K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
64+ 2.17% |
$2.71K - $2.86K
|
3.01K
$146K
|
|
|
Oct 08, 2021
Q3 2021
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
61+ 0.64% |
$2.58K - $2.73K
|
9.57K
$465K
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
54+ 0.86% |
$2.28K - $2.41K
|
6.37K
$309K
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
47+ 0.98% |
$1.99K - $2.1K
|
4.84K
$235K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
30+ 0.52% |
$1.27K - $1.34K
|
5.81K
$282K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
27+ 0.41% |
$1.14K - $1.21K
|
6.56K
$319K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
21+ 0.37% |
$888 - $938
|
5.74K
$279K
|
|
|
Oct 22, 2021
Q3 2021
|
Pds Planning, Inc
|
BUY
|
- |
13+ 0.15% |
$550 - $581
|
8.75K
$425K
|
|
|
Nov 03, 2021
Q3 2021
|
Strateg Iq Financial Group, LLC
|
BUY
|
- |
11+ 0.05% |
$465 - $491
|
20.4K
$988K
|
|
|
Dec 30, 2022
Q3 2021
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
9+ 0.13% |
$381 - $402
|
6.92K
$336K
|
|
|
Nov 05, 2021
Q3 2021
|
Baystate Wealth Management LLC
|
BUY
|
- |
8+ 0.74% |
$338 - $357
|
1.08K
$52.6K
|
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
8+ 0.57% |
$338 - $357
|
1.42K
$68.7K
|
|
|
Oct 21, 2021
Q3 2021
|
Townsend Asset Management Corp
|
BUY
|
- |
7+ 0.74% |
$296 - $313
|
958
$46.5K
|
|
|
Nov 08, 2021
Q3 2021
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
6+ 0.12% |
$254 - $268
|
5.04K
$245K
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
5+ 0.18% |
$212 - $223
|
2.83K
$138K
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
5New |
$212 - $223
|
5
$243
|
|
|
Oct 15, 2021
Q3 2021
|
Bogart Wealth, LLC
|
BUY
|
- |
4+ 0.8% |
$169 - $179
|
503
$24.4K
|
|
|
Nov 12, 2021
Q3 2021
|
9258 Wealth Management, LLC
|
BUY
|
- |
4+ 0.04% |
$169 - $179
|
11.4K
$552K
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
4+ 0.8% |
$169 - $179
|
505
$24.5K
|
|
|
Nov 05, 2021
Q3 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
2+ 1.05% |
$84.6 - $89.4
|
192
$9.32K
|
|
|
Oct 06, 2021
Q3 2021
|
Curbstone Financial Management Corp
|
BUY
|
- |
2+ 0.01% |
$84.6 - $89.4
|
16.6K
$808K
|
|
|
Nov 10, 2021
Q3 2021
|
Valley National Advisers Inc
|
BUY
|
- |
2+ 0.78% |
$84.6 - $89.4
|
258
$12.5K
|
|
|
Nov 05, 2021
Q3 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
1+ 0.07% |
$42.3 - $44.7
|
1.53K
$74.3K
|
|
|
Nov 17, 2021
Q3 2021
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
1+ 1.54% |
$42.3 - $44.7
|
66
$3.2K
|
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
BUY
|
- |
1+ 0.93% |
$42.3 - $44.7
|
109
$5.29K
|
|
|
Oct 20, 2021
Q3 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-12- 0.24% |
$508 - $536
|
4.97K
$241K
|
|
|
Nov 15, 2021
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-33Closed |
$1.4K - $1.47K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-39- 0.67% |
$1.65K - $1.74K
|
5.76K
$279K
|
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-58Closed |
$2.45K - $2.59K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Westside Investment Management, Inc.
|
SELL
|
- |
-75- 11.81% |
$3.17K - $3.35K
|
560
$27.2K
|
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-80- 1.2% |
$3.38K - $3.57K
|
6.57K
$319K
|
|
|
Oct 25, 2021
Q3 2021
|
Orca Investment Management, LLC
|
SELL
|
- |
-95- 0.91% |
$4.02K - $4.24K
|
10.3K
$502K
|
|
|
Oct 12, 2021
Q3 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-100Closed |
$4.23K - $4.47K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-118- 0.3% |
$4.99K - $5.27K
|
39.4K
$1.91M
|
|
|
Nov 16, 2021
Q3 2021
|
Retirement Group, LLC
|
SELL
|
- |
-121- 3.27% |
$5.12K - $5.41K
|
3.58K
$174K
|
|
|
Nov 08, 2021
Q3 2021
|
Provident Wealth Management, LLC
|
SELL
|
- |
-128- 3.49% |
$5.41K - $5.72K
|
3.54K
$172K
|
|
|
Nov 12, 2021
Q3 2021
|
Bellwether Advisors, LLC
|
SELL
|
- |
-133Closed |
$5.63K - $5.94K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-141- 2.38% |
$5.96K - $6.3K
|
5.79K
$281K
|
|
|
Oct 12, 2021
Q3 2021
|
Tsfg, LLC
|
SELL
|
- |
-246- 13.09% |
$10.4K - $11K
|
1.63K
$79.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-288Closed |
$12.2K - $12.9K
|
0
$0
|