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 |
---|---|---|---|---|---|---|---|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-6.17K- 49.84% |
$479K - $557K
|
6.21K
$556K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.29K+ 13.98% |
$178K - $207K
|
18.7K
$1.67M
|
|
Oct 18, 2024
Q3 2024
|
Legacy Financial Strategies, LLC
Leawood, KS |
SELL
|
- |
-1.06K- 11.04% |
$81.9K - $95.3K
|
8.5K
$761K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.74K- 2.37% |
$368K - $428K
|
195K
$17.5M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-18.1K- 46.35% |
$1.41M - $1.64M
|
21K
$1.88M
|
|
Oct 18, 2024
Q3 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-54- 61.36% |
$4.19K - $4.88K
|
34
$3.04K
|
|
Oct 18, 2024
Q3 2024
|
E&G Advisors, LP
|
SELL
|
- |
-1.27K- 4.63% |
$98.4K - $114K
|
26.1K
$2.34M
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4.39K- 53.21% |
$341K - $396K
|
3.86K
$345K
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-196- 3.38% |
$15.2K - $17.7K
|
5.61K
$502K
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.17K- 94.35% |
$90.8K - $106K
|
70
$6.27K
|
|
Oct 16, 2024
Q3 2024
|
Secure Asset Management, LLC
|
SELL
|
- |
-30- 1.04% |
$2.33K - $2.71K
|
2.87K
$257K
|
|
Oct 15, 2024
Q3 2024
|
Gradient Investments LLC
|
SELL
|
- |
-490- 11.18% |
$38K - $44.3K
|
3.89K
$348K
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
2.44KNew |
$189K - $220K
|
2.44K
$218K
|
|
Oct 15, 2024
Q3 2024
|
Pfg Advisors
|
SELL
|
- |
-314- 2.65% |
$24.4K - $28.4K
|
11.5K
$1.03M
|
|
Oct 15, 2024
Q3 2024
|
Tsfg, LLC
|
BUY
|
- |
60New |
$4.66K - $5.42K
|
60
$5.37K
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 09, 2024
Q3 2024
|
New England Professional Planning Group Inc.
|
BUY
|
- |
6+ 0.1% |
$466 - $542
|
5.83K
$522K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-1.17K- 65.34% |
$90.6K - $105K
|
619
$55.4K
|
|
Q2 2024 | |||||||
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
197K+ 93.95% |
$15.7M - $17.1M
|
406K
$36.3M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.19K+ 10.69% |
$95.4K - $104K
|
12.3K
$1.11M
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
264New |
$21.1K - $23K
|
264
$23.6K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
5.19K+ 189.34% |
$415K - $452K
|
7.93K
$710K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.1K+ 141.57% |
$1.13M - $1.23M
|
24.1K
$2.15M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
36.4K+ 61.07% |
$2.91M - $3.17M
|
96K
$8.59M
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.59K- 6.97% |
$127K - $139K
|
21.2K
$1.9M
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5.85K- 28.71% |
$468K - $510K
|
14.5K
$1.3M
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-249- 3.15% |
$19.9K - $21.7K
|
7.66K
$685K
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
12.9K+ 144.02% |
$1.03M - $1.12M
|
21.9K
$1.96M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.71K- 4.3% |
$136K - $149K
|
38K
$3.4M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.2KNew |
$256K - $279K
|
3.2K
$286K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.02KNew |
$321K - $350K
|
4.02K
$360K
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
84New |
$6.71K - $7.32K
|
84
$7.52K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
523+ 300.57% |
$41.8K - $45.6K
|
697
$62.4K
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
17.8K+ 93.0% |
$1.42M - $1.55M
|
37K
$3.31M
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-796- 13.9% |
$63.6K - $69.4K
|
4.93K
$441K
|
|
Aug 14, 2024
Q2 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
1.03K+ 21.22% |
$81.9K - $89.3K
|
5.86K
$524K
|
|
Aug 14, 2024
Q2 2024
|
Betterment LLC
New York, NY |
SELL
|
- |
-958- 24.38% |
$76.6K - $83.5K
|
2.97K
$266K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.9K+ 27.85% |
$152K - $166K
|
8.73K
$782K
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
2.88K+ 100.73% |
$230K - $251K
|
5.74K
$514K
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.88K- 17.69% |
$230K - $251K
|
13.4K
$1.2M
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
17.4K+ 380.29% |
$1.39M - $1.52M
|
22K
$1.97M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19.9K- 18.7% |
$1.59M - $1.73M
|
86.4K
$7.73M
|
|
Aug 14, 2024
Q2 2024
|
Chicago Wealth Management, Inc.
Chicago, IL |
BUY
|
- |
3.66K+ 131.56% |
$292K - $319K
|
6.44K
$576K
|
|
Aug 14, 2024
Q2 2024
|
Ascent Group, LLC
|
SELL
|
- |
-1.07K- 6.97% |
$85.5K - $93.3K
|
14.3K
$1.28M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
12.3KNew |
$982K - $1.07M
|
12.3K
$1.1M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
46.9KNew |
$3.75M - $4.09M
|
46.9K
$4.2M
|
|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
1.84K+ 4.6% |
$147K - $160K
|
41.9K
$3.75M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.7K+ 130.77% |
$136K - $148K
|
3K
$269K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-74K- 89.19% |
$5.91M - $6.45M
|
8.97K
$803K
|