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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2023
Q4 2022
|
Bard Financial Services, Inc.
|
SELL
|
- |
-2.3K- 7.89% |
$89.7K - $105K
|
26.9K
$1.35M
|
|
|
Feb 06, 2023
Q4 2022
|
Rollins Financial
|
SELL
|
- |
-2.35K- 31.04% |
$91.5K - $107K
|
5.21K
$261K
|
|
|
Feb 02, 2023
Q4 2022
|
Palladiem, LLC
|
SELL
|
- |
-2.52K- 1.83% |
$98.3K - $115K
|
135K
$6.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Curran Financial Partners, LLC
|
SELL
|
- |
-3K- 11.26% |
$117K - $137K
|
23.7K
$1.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.4K- 10.9% |
$133K - $155K
|
27.8K
$1.39M
|
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-4.34K- 70.09% |
$169K - $198K
|
1.85K
$92.8K
|
|
|
Jan 12, 2023
Q4 2022
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-5.21K- 26.08% |
$203K - $238K
|
14.8K
$741K
|
|
|
Jan 31, 2023
Q4 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-5.63K- 2.84% |
$220K - $257K
|
193K
$9.67M
|
|
|
Feb 01, 2023
Q4 2022
|
Absolute Capital Management, LLC
|
SELL
|
- |
-5.84K- 13.84% |
$228K - $267K
|
36.4K
$1.82M
|
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-7.27K- 5.65% |
$284K - $332K
|
121K
$6.09M
|
|
|
Feb 09, 2023
Q4 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-7.68K- 38.93% |
$300K - $350K
|
12.1K
$604K
|
|
|
Feb 15, 2023
Q4 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-9.77K- 11.82% |
$381K - $446K
|
72.8K
$3.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.91K- 24.73% |
$387K - $452K
|
30.2K
$1.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-12.6K- 1.08% |
$490K - $573K
|
1.15M
$57.5M
|
|
|
Feb 01, 2023
Q4 2022
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-13.4K- 26.41% |
$521K - $609K
|
37.2K
$1.86M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-13.4K- 4.94% |
$524K - $613K
|
258K
$12.9M
|
|
|
Feb 02, 2023
Q4 2022
|
Copperwynd Financial, LLC
|
SELL
|
- |
-16.2K- 38.14% |
$633K - $741K
|
26.3K
$1.32M
|
|
|
Jan 25, 2023
Q4 2022
|
Capstone Wealth Management Group, LLC
Clarks Green, PA |
SELL
|
- |
-18.7K- 43.96% |
$730K - $853K
|
23.8K
$1.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-20.9K- 12.31% |
$815K - $953K
|
149K
$7.46M
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-21.1K- 37.67% |
$824K - $964K
|
35K
$1.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-23.7K- 36.65% |
$923K - $1.08M
|
40.9K
$2.05M
|
|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-24.2K- 52.35% |
$944K - $1.1M
|
22K
$1.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-25.3K- 28.45% |
$989K - $1.16M
|
63.7K
$3.2M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-26.4K- 39.43% |
$1.03M - $1.21M
|
40.6K
$2.04M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-26.4K- 39.43% |
$1.03M - $1.21M
|
40.6K
$2.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-31.1K- 55.62% |
$1.21M - $1.42M
|
24.8K
$1.25M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-36.8K- 74.77% |
$1.44M - $1.68M
|
12.4K
$622K
|
|
|
Feb 06, 2023
Q4 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-37.1K- 6.53% |
$1.45M - $1.69M
|
531K
$26.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-47.7K- 70.1% |
$1.86M - $2.17M
|
20.3K
$1.02M
|
|
|
Feb 02, 2023
Q4 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-68K- 29.79% |
$2.65M - $3.1M
|
160K
$8.04M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-71.1K- 8.28% |
$2.77M - $3.24M
|
788K
$39.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-83.2K- 10.42% |
$3.25M - $3.8M
|
715K
$35.9M
|
|
|
Jun 12, 2023
Q4 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-86K- 94.19% |
$3.35M - $3.92M
|
5.3K
$266K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-92K- 8.99% |
$3.59M - $4.2M
|
932K
$46.7M
|
|
|
Feb 01, 2023
Q4 2022
|
Meritage Portfolio Management
|
SELL
|
- |
-98.1K- 38.78% |
$3.82M - $4.47M
|
155K
$7.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-366K- 19.36% |
$14.3M - $16.7M
|
1.53M
$76.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-553K- 97.72% |
$21.6M - $25.2M
|
12.9K
$647K
|