Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.26M+ 663.17% |
$47.2M - $54M
|
1.46M
$71.3M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
693K+ 28.89% |
$25.9M - $29.6M
|
3.09M
$151M
|
|
|
Feb 05, 2024
Q4 2023
|
Win Advisors, Inc
|
BUY
|
- |
372KNew |
$13.9M - $15.9M
|
372K
$18.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
253K+ 2011.75% |
$9.44M - $10.8M
|
265K
$13M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
243K+ 22.08% |
$9.08M - $10.4M
|
1.35M
$65.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
238K+ 301.11% |
$8.89M - $10.2M
|
317K
$15.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
146K+ 36.06% |
$5.45M - $6.23M
|
551K
$27M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
118K+ 21.77% |
$4.41M - $5.04M
|
661K
$32.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
76.8KNew |
$2.87M - $3.28M
|
76.8K
$3.76M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
63.9K+ 252.46% |
$2.38M - $2.72M
|
89.2K
$4.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
59.1KNew |
$2.2M - $2.52M
|
59.1K
$2.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
54.7K+ 549.91% |
$2.04M - $2.33M
|
64.7K
$3.17M
|
|
|
Jan 30, 2024
Q4 2023
|
Tyche Wealth Partners LLC
Plano, TX |
BUY
|
- |
52.4KNew |
$1.95M - $2.23M
|
52.4K
$2.56M
|
|
|
Jan 22, 2024
Q4 2023
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
50.4K+ 682.7% |
$1.88M - $2.15M
|
57.8K
$2.83M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
47.8K+ 8.15% |
$1.78M - $2.04M
|
634K
$31M
|
|
|
Jan 04, 2024
Q4 2023
|
Arden Trust CO
|
BUY
|
- |
42.8KNew |
$1.6M - $1.82M
|
42.8K
$2.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
38.8K+ 7.88% |
$1.45M - $1.66M
|
531K
$26M
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
32.1K+ 11.89% |
$1.2M - $1.37M
|
302K
$14.8M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
27.7K+ 308.74% |
$1.03M - $1.18M
|
36.7K
$1.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
26K+ 868.98% |
$969K - $1.11M
|
29K
$1.42M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
24.9K+ 10.26% |
$928K - $1.06M
|
267K
$13.1M
|
|
|
Feb 20, 2024
Q4 2023
|
Clarity Capital Partners LLC
Newport Beach, CA |
BUY
|
- |
24.7KNew |
$921K - $1.05M
|
24.7K
$1.21M
|
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
24.3K+ 245.82% |
$908K - $1.04M
|
34.2K
$1.68M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
22.9KNew |
$855K - $978K
|
22.9K
$1.12M
|
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
20.8KNew |
$776K - $888K
|
20.8K
$1.02M
|
|
|
Jan 30, 2024
Q4 2023
|
Sfmg, LLC
|
BUY
|
- |
17KNew |
$635K - $726K
|
17K
$833K
|
|
|
Feb 14, 2024
Q4 2023
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
15.1KNew |
$562K - $643K
|
15.1K
$738K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
14.7KNew |
$549K - $627K
|
14.7K
$720K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14.3K+ 18.57% |
$532K - $609K
|
91.1K
$4.46M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
14KNew |
$523K - $598K
|
14K
$686K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
12.4K+ 33.81% |
$463K - $530K
|
49.1K
$2.41M
|
|
|
Feb 07, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
11.2KNew |
$418K - $477K
|
11.2K
$548K
|
|
|
Feb 08, 2024
Q4 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
11.2KNew |
$417K - $477K
|
11.2K
$548K
|
|
|
Jan 12, 2024
Q4 2023
|
Park Edge Advisors, LLC
Cleveland, OH |
BUY
|
- |
9.4KNew |
$351K - $401K
|
9.4K
$460K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
9.17K+ 7.04% |
$342K - $391K
|
139K
$6.83M
|
|
|
Feb 07, 2024
Q4 2023
|
Calton & Associates, Inc.
|
BUY
|
- |
8.42KNew |
$314K - $359K
|
8.42K
$413K
|
|
|
Feb 13, 2024
Q4 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
8.14KNew |
$304K - $347K
|
8.14K
$399K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
7.88K+ 2.25% |
$294K - $336K
|
358K
$17.5M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
7.85KNew |
$293K - $335K
|
7.85K
$384K
|
|
|
Jan 18, 2024
Q4 2023
|
Retirement Financial Solutions, LLC
Knoxville, TN |
BUY
|
- |
7.76K+ 6.72% |
$290K - $331K
|
123K
$6.03M
|
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
7.7K+ 63.34% |
$287K - $329K
|
19.9K
$973K
|
|
|
Feb 12, 2024
Q4 2023
|
Apollon Financial, LLC
Mount Pleasant, SC |
BUY
|
- |
7.37KNew |
$275K - $315K
|
7.37K
$361K
|
|
|
May 03, 2024
Q4 2023
|
Guardian Asset Advisors, LLC
Mechanicsburg, PA |
BUY
|
- |
7.16KNew |
$267K - $305K
|
7.16K
$351K
|
|
|
Feb 06, 2024
Q4 2023
|
Sykon Capital LLC
Harrison, NY |
BUY
|
- |
7.01KNew |
$262K - $299K
|
7.01K
$343K
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
6.82KNew |
$255K - $291K
|
6.82K
$334K
|
|
|
Feb 08, 2024
Q4 2023
|
Harmony Asset Management LLC
Scottsdale, AZ |
BUY
|
- |
6.18KNew |
$231K - $264K
|
6.18K
$303K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
5.77K+ 108.6% |
$215K - $246K
|
11.1K
$543K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
5.71K+ 8.0% |
$213K - $244K
|
77.1K
$3.78M
|
|
|
Feb 08, 2024
Q4 2023
|
First Heartland Consultants, Inc.
|
BUY
|
- |
5.67K+ 81.97% |
$212K - $242K
|
12.6K
$616K
|
|
|
Feb 07, 2024
Q4 2023
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
5.61K+ 35.36% |
$209K - $239K
|
21.5K
$1.05M
|