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 | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.38K+ 22.02% |
$53.9K - $65K
|
7.64K
$374K
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
BUY
|
- |
1.36K+ 8.15% |
$53.1K - $64K
|
18K
$882K
|
|
Oct 13, 2022
Q3 2022
|
Rvw Wealth, LLC
|
BUY
|
- |
1.35K+ 5.93% |
$52.9K - $63.7K
|
24.1K
$1.18M
|
|
Oct 14, 2022
Q3 2022
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
1.32K+ 7.78% |
$51.7K - $62.4K
|
18.3K
$898K
|
|
Nov 14, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
1.2KNew |
$46.9K - $56.6K
|
1.2K
$58.8K
|
|
Nov 02, 2022
Q3 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
1.2KNew |
$46.9K - $56.6K
|
1.2K
$58.8K
|
|
Oct 13, 2022
Q3 2022
|
Patten Group, Inc.
|
BUY
|
- |
1.17K+ 15.94% |
$45.8K - $55.2K
|
8.52K
$417K
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1.13KNew |
$44.2K - $53.3K
|
1.13K
$55.3K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.11KNew |
$43.4K - $52.3K
|
1.11K
$54.4K
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1.04K+ 50.83% |
$40.7K - $49K
|
3.09K
$151K
|
|
Oct 31, 2022
Q3 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
910+ 16.58% |
$35.6K - $42.9K
|
6.4K
$313K
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
900+ 10.47% |
$35.2K - $42.4K
|
9.5K
$465K
|
|
Nov 07, 2022
Q3 2022
|
Essex Financial Services, Inc.
|
BUY
|
- |
795+ 4.33% |
$31.1K - $37.5K
|
19.1K
$938K
|
|
Oct 20, 2022
Q3 2022
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
670New |
$26.2K - $31.6K
|
670
$32.8K
|
|
Nov 10, 2022
Q3 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
625New |
$24.4K - $29.5K
|
625
$30.6K
|
|
Nov 14, 2022
Q3 2022
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
608+ 4.77% |
$23.8K - $28.7K
|
13.4K
$654K
|
|
Oct 28, 2022
Q3 2022
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
565+ 4.32% |
$22.1K - $26.6K
|
13.6K
$668K
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
491+ 0.72% |
$19.2K - $23.1K
|
69.1K
$3.38M
|
|
Nov 10, 2022
Q3 2022
|
Investors Research Corp
|
BUY
|
- |
423+ 1.26% |
$16.5K - $19.9K
|
34K
$1.67M
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
403New |
$15.8K - $19K
|
403
$19.7K
|
|
Oct 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
364New |
$14.2K - $17.2K
|
364
$17.8K
|
|
Nov 08, 2022
Q3 2022
|
Herold Advisors, Inc.
|
BUY
|
- |
305+ 3.45% |
$11.9K - $14.4K
|
9.15K
$448K
|
|
Oct 26, 2022
Q3 2022
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
292+ 0.43% |
$11.4K - $13.8K
|
68K
$3.33M
|
|
Oct 20, 2022
Q3 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
288+ 1.89% |
$11.3K - $13.6K
|
15.5K
$761K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
236+ 4.13% |
$9.23K - $11.1K
|
5.96K
$292K
|
|
Nov 10, 2022
Q3 2022
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
230+ 3.97% |
$9K - $10.8K
|
6.03K
$295K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
221New |
$8.64K - $10.4K
|
221
$10.8K
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
BUY
|
- |
190New |
$7.43K - $8.95K
|
190
$9.31K
|
|
Nov 17, 2022
Q3 2022
|
Ims Capital Management
|
BUY
|
- |
185+ 0.95% |
$7.24K - $8.72K
|
19.6K
$960K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
177+ 3.95% |
$6.92K - $8.34K
|
4.66K
$228K
|
|
Nov 15, 2022
Q3 2022
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
152New |
$5.94K - $7.16K
|
152
$7.44K
|
|
Oct 24, 2022
Q3 2022
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
143+ 1.18% |
$5.59K - $6.74K
|
12.3K
$602K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
130+ 2600.0% |
$5.08K - $6.13K
|
135
$6.61K
|
|
Oct 21, 2022
Q3 2022
|
Strateg Iq Financial Group, LLC
|
BUY
|
- |
129+ 0.63% |
$5.05K - $6.08K
|
20.5K
$1M
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
113New |
$4.42K - $5.33K
|
113
$5.53K
|
|
Nov 09, 2022
Q3 2022
|
Clarus Group, Inc.
|
BUY
|
- |
112+ 1.51% |
$4.38K - $5.28K
|
7.53K
$369K
|
|
Nov 15, 2022
Q3 2022
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
112+ 0.85% |
$4.38K - $5.28K
|
13.3K
$650K
|
|
Oct 07, 2024
Q3 2022
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
98New |
$3.83K - $4.62K
|
98
$4.8K
|
|
Oct 20, 2022
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
82+ 0.43% |
$3.21K - $3.86K
|
19.3K
$947K
|
|
Jan 27, 2023
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
82+ 0.43% |
$3.21K - $3.86K
|
19.3K
$947K
|
|
Jul 24, 2024
Q3 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
67+ 1.32% |
$2.62K - $3.16K
|
5.15K
$252K
|
|
Nov 14, 2022
Q3 2022
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
63+ 0.96% |
$2.46K - $2.97K
|
6.61K
$324K
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
37+ 0.6% |
$1.45K - $1.74K
|
6.19K
$303K
|
|
Oct 31, 2022
Q3 2022
|
Calton & Associates, Inc.
|
BUY
|
- |
17+ 0.18% |
$665 - $801
|
9.41K
$461K
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
17+ 1.23% |
$665 - $801
|
1.4K
$68.6K
|
|
Oct 20, 2022
Q3 2022
|
Tsfg, LLC
|
BUY
|
- |
16+ 0.95% |
$626 - $754
|
1.7K
$83.1K
|
|
Nov 14, 2022
Q3 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
16+ 0.22% |
$626 - $754
|
7.3K
$358K
|
|
Nov 02, 2022
Q3 2022
|
Townsend Asset Management Corp
|
BUY
|
- |
11+ 1.12% |
$430 - $518
|
991
$48.5K
|
|
Nov 10, 2022
Q3 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
9+ 0.81% |
$352 - $424
|
1.12K
$54.8K
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
7+ 1.4% |
$274 - $330
|
508
$24.9K
|