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 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-4.82K- 67.98% |
$374K - $435K
|
2.27K
$211K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-45K- 23.84% |
$3.5M - $4.07M
|
144K
$13.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-37.5K- 57.19% |
$2.91M - $3.39M
|
28.1K
$2.6M
|
|
|
Nov 06, 2024
Q3 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
SELL
|
- |
-86- 1.99% |
$6.68K - $7.77K
|
4.23K
$392K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-859- 11.83% |
$66.7K - $77.6K
|
6.4K
$594K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-146- 6.11% |
$11.3K - $13.2K
|
2.24K
$208K
|
|
|
Nov 01, 2024
Q3 2024
|
Sequent Asset Management, LLC
|
SELL
|
- |
-25- 0.65% |
$1.94K - $2.26K
|
3.81K
$353K
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
SELL
|
- |
-1.14M- 99.9% |
$88.4M - $103M
|
1.19K
$110K
|
|
|
Nov 01, 2024
Q3 2024
|
Xml Financial, LLC
|
BUY
|
- |
1+ 0.03% |
$77.6 - $90.3
|
3.11K
$289K
|
|
|
Oct 31, 2024
Q3 2024
|
Ntv Asset Management LLC
|
SELL
|
- |
-3.2K- 6.64% |
$248K - $289K
|
45K
$4.17M
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-7.52K- 20.34% |
$584K - $680K
|
29.5K
$2.73M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
160+ 1.84% |
$12.4K - $14.5K
|
8.83K
$819K
|
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-9.86K- 98.14% |
$765K - $890K
|
187
$17.3K
|
|
|
Oct 23, 2024
Q3 2024
|
Burke & Herbert Bank & Trust CO
|
SELL
|
- |
-1.85K- 14.32% |
$144K - $167K
|
11.1K
$1.03M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-6.17K- 49.84% |
$479K - $557K
|
6.21K
$575K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.29K+ 13.98% |
$178K - $207K
|
18.7K
$1.73M
|
|
|
Oct 18, 2024
Q3 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-54- 61.36% |
$4.19K - $4.88K
|
34
$3.15K
|
|
|
Oct 18, 2024
Q3 2024
|
Legacy Financial Strategies, LLC
Leawood, KS |
SELL
|
- |
-1.06K- 11.04% |
$81.9K - $95.3K
|
8.5K
$788K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.74K- 2.37% |
$368K - $428K
|
195K
$18.1M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-18.1K- 46.35% |
$1.41M - $1.64M
|
21K
$1.95M
|
|
|
Oct 18, 2024
Q3 2024
|
E&G Advisors, LP
|
SELL
|
- |
-1.27K- 4.63% |
$98.4K - $114K
|
26.1K
$2.42M
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4.39K- 53.21% |
$341K - $396K
|
3.86K
$358K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-196- 3.38% |
$15.2K - $17.7K
|
5.61K
$520K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.17K- 94.35% |
$90.8K - $106K
|
70
$6.49K
|
|
|
Oct 16, 2024
Q3 2024
|
Secure Asset Management, LLC
|
SELL
|
- |
-30- 1.04% |
$2.33K - $2.71K
|
2.87K
$266K
|
|
|
Oct 15, 2024
Q3 2024
|
Gradient Investments LLC
|
SELL
|
- |
-490- 11.18% |
$38K - $44.3K
|
3.89K
$361K
|
|
|
Oct 15, 2024
Q3 2024
|
Tsfg, LLC
|
BUY
|
- |
60New |
$4.66K - $5.42K
|
60
$5.56K
|
|
|
Oct 15, 2024
Q3 2024
|
Pfg Advisors
|
SELL
|
- |
-314- 2.65% |
$24.4K - $28.4K
|
11.5K
$1.07M
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
2.44KNew |
$189K - $220K
|
2.44K
$226K
|
|
|
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
$541K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-1.17K- 65.34% |
$90.6K - $105K
|
619
$57.4K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.59K- 6.97% |
$127K - $139K
|
21.2K
$1.97M
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
264New |
$21.1K - $23K
|
264
$24.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Ascent Group, LLC
|
SELL
|
- |
-1.07K- 6.97% |
$85.5K - $93.3K
|
14.3K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
46.9KNew |
$3.75M - $4.09M
|
46.9K
$4.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
12.9K+ 144.02% |
$1.03M - $1.12M
|
21.9K
$2.03M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.2KNew |
$256K - $279K
|
3.2K
$297K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
84New |
$6.71K - $7.32K
|
84
$7.79K
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
25New |
$2K - $2.18K
|
25
$2.32K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
3.83KNew |
$306K - $334K
|
3.83K
$355K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-181- 4.55% |
$14.5K - $15.8K
|
3.8K
$352K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
2.59KNew |
$207K - $226K
|
2.59K
$240K
|
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.97KNew |
$238K - $259K
|
2.97K
$276K
|
|
|
Aug 12, 2024
Q2 2024
|
Beaumont Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.45K- 47.69% |
$436K - $475K
|
5.98K
$554K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
249New |
$19.9K - $21.7K
|
249
$23.1K
|
|
|
Aug 07, 2024
Q2 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-278- 42.57% |
$22.2K - $24.2K
|
375
$34.8K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
159New |
$12.7K - $13.9K
|
159
$14.7K
|
|
|
Aug 05, 2024
Q2 2024
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
514+ 11.78% |
$41.1K - $44.8K
|
4.88K
$452K
|
|