Purchases and Sales Made in Q3 2022 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 2022. 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
Nov 14, 2022 Q3 2022	Oppenheimer Asset Management Inc. New York, NY	BUY	-	1.38K + 22.02%	$53.9K - $65K	7.64K $379K
Oct 17, 2022 Q3 2022	Private Trust CO Na	BUY	-	1.36K + 8.15%	$53.1K - $64K	18K $892K
Oct 13, 2022 Q3 2022	Rvw Wealth, LLC	BUY	-	1.35K + 5.93%	$52.9K - $63.7K	24.1K $1.2M
Oct 14, 2022 Q3 2022	Cornerstone Wealth Management, LLC	BUY	-	1.32K + 7.78%	$51.7K - $62.4K	18.3K $909K
Nov 14, 2022 Q3 2022	Guardian Wealth Advisors, LLC Raleigh, NC	BUY	-	1.2K New	$46.9K - $56.6K	1.2K $59.5K
Nov 02, 2022 Q3 2022	Aptus Capital Advisors, LLC	BUY	-	1.2K New	$46.9K - $56.6K	1.2K $59.5K
Oct 13, 2022 Q3 2022	Patten Group, Inc.	BUY	-	1.17K + 15.94%	$45.8K - $55.2K	8.52K $422K
Oct 17, 2022 Q3 2022	Banque Cantonale Vaudoise	BUY	-	1.13K New	$44.2K - $53.3K	1.13K $56K
Nov 10, 2022 Q3 2022	Tower Research Capital LLC (Trc) New York, NY	BUY	-	1.11K New	$43.4K - $52.3K	1.11K $55K
Oct 13, 2022 Q3 2022	Newbridge Financial Services Group, Inc.	BUY	-	1.04K + 50.83%	$40.7K - $49K	3.09K $153K
Oct 31, 2022 Q3 2022	Migdal Insurance & Financial Holdings Ltd.	BUY	-	910 + 16.58%	$35.6K - $42.9K	6.4K $317K
Nov 02, 2022 Q3 2022	Daiwa Securities Group Inc. Tokyo, M0	BUY	-	900 + 10.47%	$35.2K - $42.4K	9.5K $471K
Nov 07, 2022 Q3 2022	Essex Financial Services, Inc.	BUY	-	795 + 4.33%	$31.1K - $37.5K	19.1K $949K
Oct 20, 2022 Q3 2022	Hazlett, Burt & Watson, Inc.	BUY	-	670 New	$26.2K - $31.6K	670 $33.2K
Nov 10, 2022 Q3 2022	Carmichael Hill & Associates, Inc.	BUY	-	625 New	$24.4K - $29.5K	625 $31K
Nov 14, 2022 Q3 2022	Colonial River Wealth Management, LLC Midlothian, VA	BUY	-	608 + 4.77%	$23.8K - $28.7K	13.4K $662K
Oct 28, 2022 Q3 2022	Joseph P. Lucia & Associates, LLC	BUY	-	565 + 4.32%	$22.1K - $26.6K	13.6K $675K
Nov 07, 2022 Q3 2022	D.A. Davidson & Co.	BUY	-	491 + 0.72%	$19.2K - $23.1K	69.1K $3.42M
Nov 10, 2022 Q3 2022	Investors Research Corp	BUY	-	423 + 1.26%	$16.5K - $19.9K	34K $1.69M
Nov 14, 2022 Q3 2022	Ellis Investment Partners, LLC	BUY	-	403 New	$15.8K - $19K	403 $20K
Oct 27, 2022 Q3 2022	Sargent Bickham Lagudis LLC	BUY	-	364 New	$14.2K - $17.2K	364 $18K
Nov 08, 2022 Q3 2022	Herold Advisors, Inc.	BUY	-	305 + 3.45%	$11.9K - $14.4K	9.15K $453K
Oct 26, 2022 Q3 2022	Capital Investment Advisory Services, LLC	BUY	-	292 + 0.43%	$11.4K - $13.8K	68K $3.37M
Oct 20, 2022 Q3 2022	Dynamic Advisor Solutions LLC	BUY	-	288 + 1.89%	$11.3K - $13.6K	15.5K $770K
Nov 02, 2022 Q3 2022	Rockefeller Capital Management L.P. New York, NY	BUY	-	236 + 4.13%	$9.23K - $11.1K	5.96K $295K
Nov 10, 2022 Q3 2022	First Foundation Advisors Irvine, CA	BUY	-	230 + 3.97%	$9K - $10.8K	6.03K $299K
Oct 26, 2022 Q3 2022	Wipfli Financial Advisors Llc,	BUY	-	221 New	$8.64K - $10.4K	221 $11K
Oct 13, 2022 Q3 2022	Umb Bank, N.A.	BUY	-	190 New	$7.43K - $8.95K	190 $9.41K
Nov 17, 2022 Q3 2022	Ims Capital Management	BUY	-	185 + 0.95%	$7.24K - $8.72K	19.6K $971K
Oct 27, 2022 Q3 2022	Us Bancorp \De\	BUY	-	177 + 3.95%	$6.92K - $8.34K	4.66K $231K
Nov 15, 2022 Q3 2022	Semmax Financial Advisors Inc. Winston Salem, NC	BUY	-	152 New	$5.94K - $7.16K	152 $7.53K
Oct 24, 2022 Q3 2022	Fundamentun, LLC Beachwood, OH	BUY	-	143 + 1.18%	$5.59K - $6.74K	12.3K $609K
Nov 08, 2022 Q3 2022	Signaturefd, LLC Atlanta, GA	BUY	-	130 + 2600.0%	$5.08K - $6.13K	135 $6.69K
Oct 21, 2022 Q3 2022	Strateg Iq Financial Group, LLC	BUY	-	129 + 0.63%	$5.05K - $6.08K	20.5K $1.02M
Nov 09, 2022 Q3 2022	Guardian Wealth Advisors, LLC Bloomington, MN	BUY	-	113 New	$4.42K - $5.33K	113 $5.6K
Nov 09, 2022 Q3 2022	Clarus Group, Inc.	BUY	-	112 + 1.51%	$4.38K - $5.28K	7.53K $373K
Nov 15, 2022 Q3 2022	Epg Wealth Management LLC Atlanta, GA	BUY	-	112 + 0.85%	$4.38K - $5.28K	13.3K $657K
Oct 07, 2024 Q3 2022	Fairfield Financial Advisors, LTD Wellesley, MA	BUY	-	98 New	$3.83K - $4.62K	98 $4.86K
Oct 20, 2022 Q3 2022	Gladstone Institutional Advisory LLC Boca Raton, FL	BUY	-	82 + 0.43%	$3.21K - $3.86K	19.3K $958K
Jan 27, 2023 Q3 2022	Gladstone Institutional Advisory LLC Boca Raton, FL	BUY	-	82 + 0.43%	$3.21K - $3.86K	19.3K $958K
Jul 24, 2024 Q3 2022	Focus Financial Network, Inc. Minneapolis, MN	BUY	-	67 + 1.32%	$2.62K - $3.16K	5.15K $255K
Nov 14, 2022 Q3 2022	Wealth Alliance Mellville, NY	BUY	-	63 + 0.96%	$2.46K - $2.97K	6.61K $328K
Oct 04, 2022 Q3 2022	Advisor Net Financial, Inc	BUY	-	37 + 0.6%	$1.45K - $1.74K	6.19K $307K
Oct 31, 2022 Q3 2022	Calton & Associates, Inc.	BUY	-	17 + 0.18%	$665 - $801	9.41K $466K
Nov 03, 2022 Q3 2022	Bogart Wealth, LLC	BUY	-	17 + 1.23%	$665 - $801	1.4K $69.4K
Oct 20, 2022 Q3 2022	Tsfg, LLC	BUY	-	16 + 0.95%	$626 - $754	1.7K $84K
Nov 14, 2022 Q3 2022	Kingsview Wealth Management, LLC Grants Pass, OR	BUY	-	16 + 0.22%	$626 - $754	7.3K $362K
Nov 02, 2022 Q3 2022	Townsend Asset Management Corp	BUY	-	11 + 1.12%	$430 - $518	991 $49.1K
Nov 10, 2022 Q3 2022	Baystate Wealth Management LLC	BUY	-	9 + 0.81%	$352 - $424	1.12K $55.4K
Nov 14, 2022 Q3 2022	Stonebridge Capital Advisors LLC St Paul, MN	BUY	-	7 + 1.4%	$274 - $330	508 $25.2K

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Account

Purchases and Sales Made in Q3 2022 in Invesco ETF Tr Ii S&P 500 High (SPHD)

1.38K

1.36K

1.35K

1.32K

1.2K

1.2K

1.17K

1.13K

1.11K

1.04K

910

900

795

670

625

608

565

491

423

403

364

305

292

288

236

230

221

190

185

177

152

143

130

129

113

112

112

98

82

82

67

63

37

17

17

16

16

11

9

7

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