Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2024
Q4 2022
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-1Closed |
$39 - $45.6
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
David Kennon Inc
Sarasota, FL |
SELL
|
- |
-5- -0.0% |
$195 - $228
|
254K
$12.5M
|
|
|
Jan 27, 2023
Q4 2022
|
Clarus Group, Inc.
|
SELL
|
- |
-6- 0.08% |
$234 - $274
|
7.52K
$368K
|
|
|
Jan 20, 2023
Q4 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-12- 0.22% |
$468 - $547
|
5.34K
$261K
|
|
|
Feb 13, 2023
Q4 2022
|
S&T Bank
Indiana, PA |
SELL
|
- |
-12- 0.22% |
$468 - $547
|
5.34K
$261K
|
|
|
Jan 13, 2023
Q4 2022
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-22- 0.28% |
$858 - $1K
|
7.9K
$387K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-33- 0.42% |
$1.29K - $1.51K
|
7.92K
$388K
|
|
|
Jan 10, 2023
Q4 2022
|
Rda Financial Network
|
SELL
|
- |
-35- 0.11% |
$1.37K - $1.6K
|
32.1K
$1.57M
|
|
|
Jan 19, 2023
Q4 2022
|
Provident Wealth Management, LLC
|
SELL
|
- |
-39- 1.28% |
$1.52K - $1.78K
|
3K
$147K
|
|
|
Jan 12, 2023
Q4 2022
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-46- 0.22% |
$1.79K - $2.1K
|
20.5K
$1M
|
|
|
Feb 08, 2023
Q4 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-52- 0.32% |
$2.03K - $2.37K
|
16.2K
$794K
|
|
|
Jan 05, 2023
Q4 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-55- 7.48% |
$2.15K - $2.51K
|
680
$33.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-60- 0.83% |
$2.34K - $2.74K
|
7.15K
$350K
|
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
SELL
|
- |
-60- 5.44% |
$2.34K - $2.74K
|
1.04K
$51.1K
|
|
|
Jan 10, 2023
Q4 2022
|
Gradient Investments LLC
|
SELL
|
- |
-90- 1.44% |
$3.51K - $4.11K
|
6.18K
$302K
|
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-94- 49.47% |
$3.67K - $4.29K
|
96
$4.7K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-96- 1.61% |
$3.74K - $4.38K
|
5.86K
$287K
|
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-185- 2.53% |
$7.22K - $8.44K
|
7.12K
$349K
|
|
|
Feb 10, 2023
Q4 2022
|
Essex Financial Services, Inc.
|
SELL
|
- |
-216- 1.13% |
$8.43K - $9.85K
|
18.9K
$927K
|
|
|
Feb 13, 2023
Q4 2022
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-259- 1.9% |
$10.1K - $11.8K
|
13.4K
$655K
|
|
|
Jan 25, 2023
Q4 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-266- 3.06% |
$10.4K - $12.1K
|
8.44K
$413K
|
|
|
Feb 14, 2023
Q4 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-295- 3.23% |
$11.5K - $13.5K
|
8.85K
$434K
|
|
|
Jan 27, 2023
Q4 2022
|
First Personal Financial Services
|
SELL
|
- |
-317- 4.69% |
$12.4K - $14.5K
|
6.44K
$316K
|
|
|
Jan 17, 2023
Q4 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-354- 3.42% |
$13.8K - $16.1K
|
10K
$490K
|
|
|
Jan 30, 2023
Q4 2022
|
James Investment Research Inc
|
SELL
|
- |
-367- 3.91% |
$14.3K - $16.7K
|
9.03K
$442K
|
|
|
Jan 18, 2023
Q4 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-386- 4.1% |
$15.1K - $17.6K
|
9.02K
$442K
|
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-407- 0.89% |
$15.9K - $18.6K
|
45.4K
$2.22M
|
|
|
Jan 31, 2023
Q4 2022
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-457- 1.28% |
$17.8K - $20.8K
|
35.4K
$1.73M
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-470- 1.67% |
$18.3K - $21.4K
|
27.7K
$1.35M
|
|
|
Feb 06, 2023
Q4 2022
|
West Chester Capital Advisors, Inc
|
SELL
|
- |
-508- 2.35% |
$19.8K - $23.2K
|
21.1K
$1.03M
|
|
|
Jan 20, 2023
Q4 2022
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-523- 2.62% |
$20.4K - $23.9K
|
19.4K
$952K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-524- 89.57% |
$20.4K - $23.9K
|
61
$2.99K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-534- 3.93% |
$20.8K - $24.4K
|
13.1K
$640K
|
|
|
Jan 17, 2023
Q4 2022
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-542- 1.58% |
$21.1K - $24.7K
|
33.8K
$1.65M
|
|
|
Jul 24, 2024
Q4 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-586- 10.13% |
$22.9K - $26.7K
|
5.2K
$255K
|
|
|
Feb 01, 2023
Q4 2022
|
Townsend Asset Management Corp
|
SELL
|
- |
-841- 84.86% |
$32.8K - $38.4K
|
150
$7.35K
|
|
|
Feb 10, 2023
Q4 2022
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-960- 7.19% |
$37.4K - $43.8K
|
12.4K
$607K
|
|
|
Jan 12, 2023
Q4 2022
|
Baystate Wealth Management LLC
|
SELL
|
- |
-972- 86.94% |
$37.9K - $44.3K
|
146
$7.15K
|
|
|
Jan 05, 2023
Q4 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-1.03K- 1.07% |
$40K - $46.8K
|
94.4K
$4.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Archetype Wealth Partners
Houston, TX |
SELL
|
- |
-1.04K- 17.06% |
$40.6K - $47.4K
|
5.06K
$248K
|
|
|
Jan 30, 2023
Q4 2022
|
Advisory Alpha, LLC
|
SELL
|
- |
-1.07K- 9.52% |
$41.6K - $48.7K
|
10.1K
$497K
|
|
|
Jan 13, 2023
Q4 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-1.08K- 2.63% |
$42K - $49.1K
|
39.9K
$1.95M
|
|
|
Feb 03, 2023
Q4 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-1.47K- 20.41% |
$57.2K - $66.9K
|
5.72K
$280K
|
|
|
Feb 22, 2023
Q4 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.56K- 15.46% |
$60.9K - $71.2K
|
8.54K
$418K
|
|
|
Feb 14, 2023
Q4 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-1.58K- 19.96% |
$61.7K - $72.2K
|
6.35K
$311K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.94K- 7.48% |
$75.6K - $88.4K
|
24K
$1.17M
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.99K- 6.19% |
$77.4K - $90.6K
|
30.1K
$1.47M
|
|
|
Feb 07, 2023
Q4 2022
|
Peterson Wealth Management
|
SELL
|
- |
-2.09K- 11.23% |
$81.3K - $95.1K
|
16.5K
$807K
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.19K- 8.28% |
$85.4K - $99.9K
|
24.3K
$1.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
SELL
|
- |
-2.22K- 20.38% |
$86.6K - $101K
|
8.67K
$425K
|