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 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-9KClosed |
$381K - $402K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-9.69KClosed |
$410K - $433K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-9.95KClosed |
$421K - $445K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-10.1K- 56.95% |
$429K - $453K
|
7.67K
$372K
|
|
|
Oct 21, 2021
Q3 2021
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-10.9K- 20.51% |
$463K - $489K
|
42.4K
$2.06M
|
|
|
Oct 26, 2021
Q3 2021
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-11KClosed |
$466K - $492K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-11.4K- 27.49% |
$483K - $511K
|
30.1K
$1.46M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.9K- 3.55% |
$505K - $533K
|
325K
$15.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Palladiem, LLC
|
SELL
|
- |
-12.5KClosed |
$531K - $560K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-13K- 12.92% |
$549K - $580K
|
87.5K
$4.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-13.8K- 68.77% |
$583K - $616K
|
6.26K
$304K
|
|
|
Oct 25, 2021
Q3 2021
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-14.8KClosed |
$626K - $662K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-15.2KClosed |
$643K - $680K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-15.5KClosed |
$655K - $692K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.2K- 30.04% |
$726K - $767K
|
40K
$1.94M
|
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-20.9K- 61.77% |
$884K - $933K
|
12.9K
$628K
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-21.9K- 12.82% |
$928K - $980K
|
149K
$7.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-26.5KClosed |
$1.12M - $1.19M
|
0
$0
|
|
|
Nov 23, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-29.6K- 83.69% |
$1.25M - $1.32M
|
5.76K
$280K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-31K- 10.89% |
$1.31M - $1.38M
|
253K
$12.3M
|
|
|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-31.9K- 73.09% |
$1.35M - $1.43M
|
11.8K
$570K
|
|
|
Nov 10, 2021
Q3 2021
|
Gunma Bank,Ltd.
|
SELL
|
- |
-46KClosed |
$1.95M - $2.06M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-50K- 63.45% |
$2.11M - $2.23M
|
28.8K
$1.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-53.6K- 87.56% |
$2.27M - $2.4M
|
7.62K
$370K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-56.9K- 18.7% |
$2.41M - $2.54M
|
247K
$12M
|
|
|
Nov 12, 2021
Q3 2021
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-69.3K- 3.14% |
$2.93M - $3.1M
|
2.14M
$104M
|
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-95.6K- 91.69% |
$4.05M - $4.27M
|
8.66K
$420K
|
|
|
Nov 12, 2021
Q3 2021
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-114K- 50.79% |
$4.83M - $5.1M
|
111K
$5.36M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-119K- 20.26% |
$5.05M - $5.33M
|
470K
$22.8M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-140K- 45.09% |
$5.91M - $6.24M
|
170K
$8.26M
|