Purchases and Sales Made in Q3 2023 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 2023. 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 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
BUY
|
- |
3+ 1.08% |
$117 - $128
|
281
$14K
|
|
|
Nov 04, 2024
Q3 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
1+ 0.99% |
$39.1 - $42.6
|
102
$5.08K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1+ 0.01% |
$39.1 - $42.6
|
10.3K
$515K
|
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1+ 0.68% |
$39.1 - $42.6
|
147
$7.33K
|
|
|
Nov 07, 2023
Q3 2023
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-12- 0.23% |
$469 - $512
|
5.15K
$257K
|
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-16- 1.11% |
$625 - $682
|
1.43K
$71K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-22- 0.3% |
$860 - $938
|
7.35K
$366K
|
|
|
Oct 31, 2023
Q3 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-23- 0.4% |
$899 - $980
|
5.75K
$287K
|
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-26- 0.48% |
$1.02K - $1.11K
|
5.39K
$269K
|
|
|
Oct 19, 2023
Q3 2023
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-28- 0.22% |
$1.09K - $1.19K
|
12.4K
$619K
|
|
|
Nov 14, 2023
Q3 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-42- 0.61% |
$1.64K - $1.79K
|
6.9K
$344K
|
|
|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-45- 0.13% |
$1.76K - $1.92K
|
34.8K
$1.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-45- 61.64% |
$1.76K - $1.92K
|
28
$1.4K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-50- 1.26% |
$1.95K - $2.13K
|
3.91K
$195K
|
|
|
Oct 27, 2023
Q3 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-55- 0.49% |
$2.15K - $2.34K
|
11.1K
$555K
|
|
|
Nov 14, 2023
Q3 2023
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-82- 21.47% |
$3.2K - $3.5K
|
300
$15K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-91- 3.89% |
$3.56K - $3.88K
|
2.25K
$112K
|
|
|
Nov 08, 2023
Q3 2023
|
Herold Advisors, Inc.
|
SELL
|
- |
-94- 1.5% |
$3.67K - $4.01K
|
6.17K
$307K
|
|
|
Nov 03, 2023
Q3 2023
|
Second Half Financial Partners, LLC
Sebring, FL |
SELL
|
- |
-95- 1.07% |
$3.71K - $4.05K
|
8.82K
$440K
|
|
|
Oct 10, 2023
Q3 2023
|
Curbstone Financial Management Corp
|
SELL
|
- |
-100- 0.72% |
$3.91K - $4.26K
|
13.8K
$688K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-104- 1.43% |
$4.06K - $4.43K
|
7.17K
$358K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-130- 96.3% |
$5.08K - $5.54K
|
5
$249
|
|
|
Oct 19, 2023
Q3 2023
|
Provident Wealth Management, LLC
|
SELL
|
- |
-135- 4.68% |
$5.28K - $5.76K
|
2.75K
$137K
|
|
|
Nov 06, 2023
Q3 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-141- 0.86% |
$5.51K - $6.01K
|
16.3K
$814K
|
|
|
Oct 19, 2023
Q3 2023
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-141- 1.12% |
$5.51K - $6.01K
|
12.5K
$621K
|
|
|
Jun 28, 2024
Q3 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-150- 2.29% |
$5.86K - $6.39K
|
6.4K
$319K
|
|
|
Oct 13, 2023
Q3 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-160- 26.19% |
$6.25K - $6.82K
|
451
$22.5K
|
|
|
Jan 11, 2024
Q3 2023
|
Pacific Sun Financial Corp
|
SELL
|
- |
-200- 3.17% |
$7.82K - $8.53K
|
6.11K
$305K
|
|
|
Nov 15, 2023
Q3 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-223- 51.5% |
$8.71K - $9.51K
|
210
$10.5K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-225Closed |
$8.79K - $9.59K
|
0
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-254- 3.48% |
$9.93K - $10.8K
|
7.05K
$351K
|
|
|
Nov 09, 2023
Q3 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-264- 3.68% |
$10.3K - $11.3K
|
6.92K
$345K
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-288- 6.02% |
$11.3K - $12.3K
|
4.5K
$224K
|
|
|
Oct 30, 2023
Q3 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-295- 71.08% |
$11.5K - $12.6K
|
120
$5.98K
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-300- 2.48% |
$11.7K - $12.8K
|
11.8K
$588K
|
|
|
Nov 03, 2023
Q3 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-326- 3.79% |
$12.7K - $13.9K
|
8.28K
$413K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-372- 1.8% |
$14.5K - $15.9K
|
20.3K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-400- 6.8% |
$15.6K - $17.1K
|
5.48K
$273K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-403- 3.5% |
$15.7K - $17.2K
|
11.1K
$554K
|
|
|
Nov 14, 2023
Q3 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-409- 7.09% |
$16K - $17.4K
|
5.36K
$267K
|
|
|
Nov 09, 2023
Q3 2023
|
West Chester Capital Advisors, Inc
|
SELL
|
- |
-412- 7.43% |
$16.1K - $17.6K
|
5.14K
$256K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-433- 8.46% |
$16.9K - $18.5K
|
4.68K
$233K
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-493- 2.1% |
$19.3K - $21K
|
22.9K
$1.14M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-525- 2.09% |
$20.5K - $22.4K
|
24.5K
$1.22M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-538- 5.96% |
$21K - $22.9K
|
8.48K
$423K
|
|
|
Nov 07, 2023
Q3 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-540- 8.49% |
$21.1K - $23K
|
5.82K
$290K
|
|
|
Nov 15, 2023
Q3 2023
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-566- 1.33% |
$22.1K - $24.1K
|
41.9K
$2.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Second Half Financial Partners, LLC
Sebring, FL |
SELL
|
- |
-600- 6.8% |
$23.4K - $25.6K
|
8.22K
$410K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-605- 5.3% |
$23.6K - $25.8K
|
10.8K
$539K
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-640- 3.53% |
$25K - $27.3K
|
17.5K
$871K
|