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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2024
Q4 2023
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
5.61K+ 35.36% |
$209K - $239K
|
21.5K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Pinnacle Family Advisors, LLC
Springfield, MO |
BUY
|
- |
5.55KNew |
$207K - $237K
|
5.55K
$275K
|
|
|
Mar 04, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
5.39K+ 15850.0% |
$201K - $230K
|
5.42K
$269K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.3KNew |
$198K - $226K
|
5.3K
$263K
|
|
|
Feb 02, 2024
Q4 2023
|
Absolute Capital Management, LLC
|
BUY
|
- |
5.3K+ 15.13% |
$198K - $226K
|
40.3K
$2M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.29KNew |
$197K - $226K
|
5.29K
$262K
|
|
|
Jan 23, 2024
Q4 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
5.22K+ 63.07% |
$195K - $223K
|
13.5K
$670K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.16K+ 27.57% |
$192K - $220K
|
23.9K
$1.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.13K+ 12.9% |
$191K - $219K
|
44.9K
$2.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
5.06K+ 29.05% |
$189K - $216K
|
22.5K
$1.12M
|
|
|
Feb 14, 2024
Q4 2023
|
S&T Bank
Indiana, PA |
BUY
|
- |
4.95KNew |
$185K - $211K
|
4.95K
$246K
|
|
|
Feb 05, 2024
Q4 2023
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
4.91KNew |
$183K - $210K
|
4.91K
$244K
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
4.9KNew |
$183K - $209K
|
4.9K
$243K
|
|
|
Dec 03, 2024
Q4 2023
|
Brightwater Advisory LLC
Tampa, FL |
BUY
|
- |
4.89KNew |
$183K - $209K
|
4.89K
$243K
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
4.89KNew |
$182K - $209K
|
4.89K
$243K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
4.74KNew |
$177K - $202K
|
4.74K
$235K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.1K+ 11.35% |
$153K - $175K
|
40.3K
$2M
|
|
|
Feb 13, 2024
Q4 2023
|
Ncm Capital Management, LLC
Ramsey, NJ |
BUY
|
- |
3.71K+ 55.4% |
$139K - $158K
|
10.4K
$517K
|
|
|
Feb 15, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
3.53K+ 5.55% |
$132K - $150K
|
67K
$3.33M
|
|
|
Feb 06, 2024
Q4 2023
|
Coulter & Justus Financial Services, LLC
|
BUY
|
- |
3.47K+ 16.37% |
$130K - $148K
|
24.7K
$1.23M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.24K+ 3.0% |
$121K - $138K
|
111K
$5.52M
|
|
|
Jan 30, 2024
Q4 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
2.93K+ 4.39% |
$109K - $125K
|
69.6K
$3.46M
|
|
|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
2.78K+ 10.56% |
$104K - $119K
|
29.1K
$1.44M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.41K+ 2.61% |
$89.8K - $103K
|
94.8K
$4.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
2.25KNew |
$83.8K - $95.8K
|
2.25K
$111K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
2.24K+ 1.61% |
$83.4K - $95.4K
|
141K
$7.01M
|
|
|
Mar 21, 2024
Q4 2023
|
Cooksen Wealth, LLC
The Woodlands, TX |
BUY
|
- |
2.17KNew |
$81.1K - $92.7K
|
2.17K
$108K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.88K+ 27.04% |
$70K - $80.1K
|
8.82K
$438K
|
|
|
Jan 31, 2024
Q4 2023
|
Curran Financial Partners, LLC
|
BUY
|
- |
1.69K+ 13.73% |
$63.1K - $72.1K
|
14K
$695K
|
|
|
Feb 09, 2024
Q4 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
1.6K+ 2.71% |
$59.7K - $68.2K
|
60.7K
$3.01M
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
BUY
|
- |
1.47K+ 10.0% |
$54.9K - $62.7K
|
16.2K
$803K
|
|
|
Apr 22, 2024
Q4 2023
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
1.42KNew |
$53.1K - $60.8K
|
1.42K
$70.7K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.26K+ 6.31% |
$47.1K - $53.8K
|
21.3K
$1.06M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
1.23K+ 16.85% |
$45.9K - $52.5K
|
8.54K
$424K
|
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
1.21KNew |
$45K - $51.5K
|
1.21K
$59.9K
|
|
|
Jan 12, 2024
Q4 2023
|
Empirical Asset Management, LLC
|
BUY
|
- |
1.2K+ 5.57% |
$44.9K - $51.3K
|
22.8K
$1.13M
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
1K+ 17.26% |
$37.4K - $42.7K
|
6.8K
$338K
|
|
|
Jun 28, 2024
Q4 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
1K+ 15.63% |
$37.3K - $42.7K
|
7.4K
$367K
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
994New |
$37.1K - $42.4K
|
994
$49.3K
|
|
|
Jan 09, 2024
Q4 2023
|
Shilanski & Associates, Inc.
|
BUY
|
- |
903+ 0.43% |
$33.7K - $38.5K
|
213K
$10.5M
|
|
|
Apr 01, 2024
Q4 2023
|
Ims Capital Management
|
BUY
|
- |
893+ 4.41% |
$33.3K - $38.1K
|
21.2K
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
823+ 1.31% |
$30.7K - $35.1K
|
63.5K
$3.15M
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
712New |
$26.6K - $30.4K
|
712
$35.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
711+ 11.23% |
$26.5K - $30.3K
|
7.05K
$350K
|
|
|
Jan 24, 2024
Q4 2023
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
655+ 1.72% |
$24.4K - $27.9K
|
38.8K
$1.92M
|
|
|
Jan 23, 2024
Q4 2023
|
David Kennon Inc
Sarasota, FL |
BUY
|
- |
528+ 0.27% |
$19.7K - $22.5K
|
195K
$9.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
512+ 1.98% |
$19.1K - $21.8K
|
26.3K
$1.31M
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
412New |
$15.4K - $17.6K
|
412
$20.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
313+ 13.91% |
$11.7K - $13.4K
|
2.56K
$127K
|
|
|
Feb 06, 2024
Q4 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
295+ 245.83% |
$11K - $12.6K
|
415
$20.6K
|