Latest Institutional Transactions on Invesco ETF Tr Ii S&P 500 High (SPHB)
This table provides information on the latest institutional transactions involving Invesco ETF Tr Ii S&P 500 High (SPHB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-210- 35.12% |
$16.3K - $19K
|
388
$36K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-9.14K- 19.85% |
$710K - $826K
|
36.9K
$3.42M
|
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
97New |
$7.53K - $8.76K
|
97
$8.99K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.48K+ 61.83% |
$193K - $224K
|
6.5K
$603K
|
|
|
Nov 14, 2024
Q3 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
1+ 0.42% |
$77.6 - $90.3
|
240
$22.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
16.1K+ 42.53% |
$1.25M - $1.46M
|
54.1K
$5.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.5K+ 75016.67% |
$349K - $407K
|
4.51K
$418K
|
|
|
Nov 14, 2024
Q3 2024
|
Betterment LLC
New York, NY |
SELL
|
- |
-286- 9.63% |
$22.2K - $25.8K
|
2.69K
$249K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.77K+ 36.18% |
$215K - $250K
|
10.4K
$967K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-385- 12.48% |
$29.9K - $34.8K
|
2.7K
$250K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-17.1K- 77.92% |
$1.33M - $1.55M
|
4.85K
$450K
|
|
|
Nov 14, 2024
Q3 2024
|
Weaver Consulting Group
|
SELL
|
- |
-925- 12.91% |
$71.8K - $83.6K
|
6.24K
$578K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-123K- 46.02% |
$9.57M - $11.1M
|
145K
$13.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
3.89K+ 79.0% |
$302K - $352K
|
8.82K
$818K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
6.38K+ 20.27% |
$495K - $576K
|
37.8K
$3.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.35K+ 11.02% |
$105K - $122K
|
13.6K
$1.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-64.4K- 41.79% |
$5M - $5.82M
|
89.7K
$8.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-102K- 25.16% |
$7.93M - $9.22M
|
304K
$28.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
97New |
$7.53K - $8.76K
|
97
$8.99K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.3K- 16.6% |
$1.11M - $1.3M
|
72K
$6.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
2+ 0.23% |
$155 - $181
|
875
$81.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
10.9K+ 189.44% |
$844K - $982K
|
16.6K
$1.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-32.6K- 77.74% |
$2.53M - $2.94M
|
9.32K
$864K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-800- 26.67% |
$62.1K - $72.3K
|
2.2K
$204K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.11K+ 34.74% |
$242K - $281K
|
12.1K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-27.9K- 43.55% |
$2.17M - $2.52M
|
36.2K
$3.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-906- 11.43% |
$70.3K - $81.8K
|
7.02K
$651K
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
1.79K+ 17.69% |
$139K - $162K
|
11.9K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
35.4K+ 27.32% |
$2.75M - $3.2M
|
165K
$15.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.3K- 67.91% |
$1.27M - $1.48M
|
7.72K
$716K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-84.7K- 88.23% |
$6.58M - $7.65M
|
11.3K
$1.05M
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.5K- 22.79% |
$350K - $407K
|
15.3K
$1.41M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
39.2K+ 448.59% |
$3.04M - $3.54M
|
47.9K
$4.44M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.43K- 25.56% |
$266K - $309K
|
9.98K
$925K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
131New |
$10.2K - $11.8K
|
131
$12.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22.8K- 5.83% |
$1.77M - $2.06M
|
368K
$34.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-89.1K- 82.84% |
$6.92M - $8.05M
|
18.5K
$1.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-4.76K- 26.36% |
$370K - $430K
|
13.3K
$1.23M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.51K- 52.72% |
$505K - $588K
|
5.84K
$541K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
145+ 133.03% |
$11.3K - $13.1K
|
254
$23.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-155- 2.65% |
$12K - $14K
|
5.7K
$529K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
1.02KNew |
$79.4K - $92.4K
|
1.02K
$94.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Chicago Wealth Management, Inc.
Chicago, IL |
BUY
|
- |
2.39K+ 37.2% |
$186K - $216K
|
8.83K
$819K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5.72K- 39.37% |
$444K - $516K
|
8.81K
$816K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.58K- 22.21% |
$433K - $504K
|
19.5K
$1.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
221+ 31.71% |
$17.2K - $20K
|
918
$85.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
1+ 0.03% |
$77.6 - $90.3
|
2.9K
$269K
|
|
|
Nov 12, 2024
Q3 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-122- 49.8% |
$9.47K - $11K
|
123
$11.4K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-132- 13.62% |
$10.2K - $11.9K
|
837
$77.6K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.5K- 18.31% |
$812K - $944K
|
46.6K
$4.33M
|