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 |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-674- 8.06% |
$26.3K - $28.7K
|
7.69K
$382K
|
|
|
Oct 18, 2023
Q3 2023
|
Rda Financial Network
|
SELL
|
- |
-734- 2.44% |
$28.7K - $31.3K
|
29.4K
$1.46M
|
|
|
Oct 10, 2023
Q3 2023
|
Capital Advisors Wealth Management, LLC
|
SELL
|
- |
-750- 8.09% |
$29.3K - $32K
|
8.52K
$423K
|
|
|
Dec 06, 2023
Q3 2023
|
Financial Insights, Inc.
|
SELL
|
- |
-750- 6.46% |
$29.3K - $32K
|
10.9K
$540K
|
|
|
Oct 30, 2023
Q3 2023
|
Orca Investment Management, LLC
|
SELL
|
- |
-770- 8.35% |
$30.1K - $32.8K
|
8.46K
$420K
|
|
|
Oct 19, 2023
Q3 2023
|
Good Life Advisors, LLC
|
SELL
|
- |
-936- 10.62% |
$36.6K - $39.9K
|
7.88K
$391K
|
|
|
Oct 12, 2023
Q3 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-941- 10.94% |
$36.8K - $40.1K
|
7.66K
$380K
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-957- 10.02% |
$37.4K - $40.8K
|
8.6K
$427K
|
|
|
Oct 18, 2023
Q3 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-1.01K- 8.72% |
$39.4K - $43K
|
10.6K
$525K
|
|
|
Oct 30, 2023
Q3 2023
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-1.06K- 8.24% |
$41.4K - $45.2K
|
11.8K
$586K
|
|
|
Oct 31, 2023
Q3 2023
|
James Investment Research Inc
|
SELL
|
- |
-1.11K- 17.5% |
$43.3K - $47.2K
|
5.22K
$259K
|
|
|
Oct 27, 2023
Q3 2023
|
Patten & Patten Inc
|
SELL
|
- |
-1.15K- 3.74% |
$44.9K - $49K
|
29.6K
$1.47M
|
|
|
Oct 18, 2023
Q3 2023
|
Olistico Wealth, LLC
Tulsa, OK |
SELL
|
- |
-1.17K- 14.66% |
$45.8K - $50K
|
6.82K
$339K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-1.2K- 7.6% |
$46.9K - $51.2K
|
14.6K
$725K
|
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.21K- 18.36% |
$47.1K - $51.4K
|
5.36K
$266K
|
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1.27K- 47.48% |
$49.7K - $54.2K
|
1.41K
$69.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.35K- 4.99% |
$52.9K - $57.7K
|
25.8K
$1.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-1.45K- 10.6% |
$56.5K - $61.6K
|
12.2K
$605K
|
|
|
Oct 25, 2023
Q3 2023
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-1.56K- 17.39% |
$60.8K - $66.3K
|
7.39K
$367K
|
|
|
Oct 27, 2023
Q3 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-1.58K- 23.26% |
$61.9K - $67.5K
|
5.23K
$260K
|
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.6K- 36.36% |
$62.5K - $68.2K
|
2.8K
$139K
|
|
|
Oct 26, 2023
Q3 2023
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-1.7K- 8.74% |
$66.6K - $72.6K
|
17.8K
$883K
|
|
|
Nov 07, 2023
Q3 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-1.71K- 9.67% |
$67K - $73.1K
|
16K
$795K
|
|
|
Oct 10, 2023
Q3 2023
|
Tsfg, LLC
|
SELL
|
- |
-1.75K- 99.94% |
$68.4K - $74.6K
|
1
$49.7
|
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.92K- 9.31% |
$75K - $81.8K
|
18.7K
$929K
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.07K- 6.36% |
$80.9K - $88.3K
|
30.5K
$1.51M
|
|
|
Oct 20, 2023
Q3 2023
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-2.23K- 94.78% |
$87.3K - $95.2K
|
123
$6.11K
|
|
|
Oct 20, 2023
Q3 2023
|
Retirement Financial Solutions, LLC
Knoxville, TN |
SELL
|
- |
-2.26K- 1.92% |
$88.3K - $96.3K
|
115K
$5.73M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.5K- 21.73% |
$97.7K - $107K
|
9.01K
$447K
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.1K- 9.49% |
$121K - $132K
|
29.6K
$1.47M
|
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-3.25K- 21.06% |
$127K - $138K
|
12.2K
$604K
|
|
|
Oct 13, 2023
Q3 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-3.68K- 78.45% |
$144K - $157K
|
1.01K
$50.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-3.71K- 35.65% |
$145K - $158K
|
6.7K
$333K
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-4.06K- 57.57% |
$158K - $173K
|
2.99K
$148K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.1K- 7.55% |
$160K - $175K
|
50.2K
$2.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Peterson Wealth Management
|
SELL
|
- |
-4.12K- 28.6% |
$161K - $175K
|
10.3K
$510K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-5.32K- 42.12% |
$208K - $227K
|
7.31K
$363K
|
|
|
Nov 01, 2023
Q3 2023
|
Investors Research Corp
|
SELL
|
- |
-5.4K- 15.48% |
$211K - $230K
|
29.5K
$1.46M
|
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-5.52K- 18.73% |
$216K - $235K
|
23.9K
$1.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.58K- 1.36% |
$218K - $238K
|
405K
$20.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-6.24K- 30.14% |
$244K - $266K
|
14.5K
$718K
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-6.34K- 9.01% |
$248K - $270K
|
64K
$3.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Fusion Capital, LLC
|
SELL
|
- |
-6.99K- 5.66% |
$273K - $298K
|
116K
$5.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-7.82K- 5.31% |
$306K - $333K
|
139K
$6.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-8.15K- 9.01% |
$319K - $348K
|
82.4K
$4.09M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-8.23K- 28.4% |
$321K - $351K
|
20.7K
$1.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-8.41K- 24.63% |
$329K - $358K
|
25.7K
$1.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-8.91K- 6.13% |
$348K - $380K
|
137K
$6.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-9K- 9.8% |
$352K - $384K
|
82.8K
$4.11M
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-9.81K- 4.85% |
$383K - $418K
|
192K
$9.55M
|