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 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
261+ 1.23% |
$9.74K - $11.1K
|
21.6K
$1.06M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
242+ 1423.53% |
$9.03K - $10.3K
|
259
$12.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
235New |
$8.77K - $10K
|
235
$11.5K
|
|
|
Feb 06, 2024
Q4 2023
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
232New |
$8.66K - $9.9K
|
232
$11.4K
|
|
|
Jan 08, 2024
Q4 2023
|
Baldwin Brothers LLC
|
BUY
|
- |
219New |
$8.17K - $9.34K
|
219
$10.7K
|
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
200New |
$7.46K - $8.53K
|
200
$9.8K
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
198+ 1.78% |
$7.39K - $8.45K
|
11.3K
$555K
|
|
|
Feb 14, 2024
Q4 2023
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
177+ 1.45% |
$6.61K - $7.55K
|
12.4K
$606K
|
|
|
Feb 13, 2024
Q4 2023
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
170New |
$6.34K - $7.25K
|
170
$8.33K
|
|
|
Jan 10, 2024
Q4 2023
|
Patten Group, Inc.
|
BUY
|
- |
113+ 0.6% |
$4.22K - $4.82K
|
18.8K
$922K
|
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
100New |
$3.73K - $4.27K
|
100
$4.9K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
88+ 1.27% |
$3.28K - $3.75K
|
6.99K
$342K
|
|
|
Jan 10, 2024
Q4 2023
|
City Holding CO
|
BUY
|
- |
71+ 35.68% |
$2.65K - $3.03K
|
270
$13.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Olistico Wealth, LLC
Tulsa, OK |
BUY
|
- |
44+ 0.64% |
$1.64K - $1.88K
|
6.87K
$336K
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
38+ 0.49% |
$1.42K - $1.62K
|
7.83K
$383K
|
|
|
Feb 16, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
34New |
$1.27K - $1.45K
|
34
$1.67K
|
|
|
Jan 10, 2024
Q4 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
27+ 0.17% |
$1.01K - $1.15K
|
16.4K
$801K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
25New |
$933 - $1.07K
|
25
$1.22K
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
20+ 0.17% |
$746 - $853
|
11.6K
$570K
|
|
|
Feb 06, 2024
Q4 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
18+ 1.26% |
$672 - $768
|
1.44K
$70.7K
|
|
|
Jan 24, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
13+ 0.02% |
$485 - $555
|
63.5K
$3.11M
|
|
|
Feb 09, 2024
Q4 2023
|
L.M. Kohn & Company
|
BUY
|
- |
7+ 0.04% |
$261 - $299
|
19.7K
$963K
|
|
|
Jan 24, 2024
Q4 2023
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
6+ 0.84% |
$224 - $256
|
724
$35.5K
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
6+ 0.07% |
$224 - $256
|
8.79K
$430K
|
|
|
Jan 23, 2024
Q4 2023
|
Strateg Iq Financial Group, LLC
|
BUY
|
- |
5+ 0.03% |
$187 - $213
|
19.8K
$971K
|
|
|
Feb 02, 2024
Q4 2023
|
Herold Advisors, Inc.
|
BUY
|
- |
5+ 0.08% |
$187 - $213
|
6.17K
$302K
|
|
|
Feb 08, 2024
Q4 2023
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
4New |
$149 - $171
|
4
$196
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
BUY
|
- |
4+ 1.42% |
$149 - $171
|
285
$14K
|
|
|
Feb 06, 2024
Q4 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
3+ 0.19% |
$112 - $128
|
1.55K
$76.1K
|
|
|
Nov 04, 2024
Q4 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
2+ 1.96% |
$74.6 - $85.3
|
104
$5.09K
|
|
|
Jan 19, 2024
Q4 2023
|
Summit Financial Wealth Advisors, LLC
|
BUY
|
- |
2+ 0.01% |
$74.6 - $85.3
|
25.7K
$1.26M
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
2+ 1.69% |
$74.6 - $85.3
|
120
$5.88K
|
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
1+ 0.02% |
$37.3 - $42.7
|
5.8K
$284K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1+ 0.17% |
$37.3 - $42.7
|
606
$29.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1+ 0.01% |
$37.3 - $42.7
|
10.3K
$503K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1+ 20.0% |
$37.3 - $42.7
|
6
$294
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1+ 0.68% |
$37.3 - $42.7
|
148
$7.25K
|
|
|
Jan 11, 2024
Q4 2023
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-5- 0.04% |
$187 - $213
|
12.4K
$608K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-20- 0.09% |
$746 - $853
|
22.4K
$1.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-28- 0.38% |
$1.04K - $1.19K
|
7.32K
$359K
|
|
|
Jan 18, 2024
Q4 2023
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-30- 24.39% |
$1.12K - $1.28K
|
93
$4.56K
|
|
|
Jan 24, 2024
Q4 2023
|
Provident Wealth Management, LLC
|
SELL
|
- |
-33- 1.2% |
$1.23K - $1.41K
|
2.72K
$133K
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
SELL
|
- |
-70- 1.06% |
$2.61K - $2.99K
|
6.51K
$319K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-148- 2.06% |
$5.52K - $6.32K
|
7.03K
$344K
|
|
|
Jan 08, 2024
Q4 2023
|
Rvw Wealth, LLC
|
SELL
|
- |
-161- 0.63% |
$6.01K - $6.87K
|
25.3K
$1.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-171- 10.07% |
$6.38K - $7.3K
|
1.53K
$74.8K
|
|
|
Jan 12, 2024
Q4 2023
|
Rda Financial Network
|
SELL
|
- |
-192- 0.65% |
$7.17K - $8.19K
|
29.2K
$1.43M
|
|
|
Jan 26, 2024
Q4 2023
|
Hbc Financial Services, Pllc
|
SELL
|
- |
-210- 9.5% |
$7.84K - $8.96K
|
2K
$98K
|
|
|
Feb 09, 2024
Q4 2023
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-211- 4.1% |
$7.87K - $9K
|
4.94K
$242K
|
|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-226- 2.94% |
$8.43K - $9.64K
|
7.46K
$366K
|