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 03, 2021
Q3 2021
|
Brookstone Capital Management
|
SELL
|
- |
-16.2KClosed |
$1.1M - $1.24M
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Archer Investment Corp
|
BUY
|
- |
364New |
$24.8K - $27.8K
|
364
$33.8K
|
|
|
Oct 27, 2021
Q3 2021
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-466KClosed |
$31.7M - $35.6M
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
South Shore Capital Advisors
|
SELL
|
- |
-7.7KClosed |
$524K - $588K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Dfpg Investments, LLC
|
SELL
|
- |
-2.86KClosed |
$195K - $219K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-50KClosed |
$3.44M - $3.93M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-242Closed |
$16.7K - $19K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ciovacco Capital Management LLC
Atlanta, GA |
SELL
|
- |
-21KClosed |
$1.45M - $1.65M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.62KClosed |
$525K - $598K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-3.04KClosed |
$210K - $239K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Bison Wealth, LLC
|
SELL
|
- |
-252Closed |
$17.4K - $19.8K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-375Closed |
$25.8K - $29.4K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-9.99KClosed |
$688K - $784K
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Global Trust Asset Management, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Jul 09, 2021
Q2 2021
|
Ferguson Shapiro LLC
|
SELL
|
- |
-91.5KClosed |
$6.3M - $7.18M
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 13, 2021
Q1 2021
|
Mainstay Capital Management LLC
|
SELL
|
- |
-652KClosed |
$36.5M - $47.3M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-5Closed |
$280 - $363
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
5.17KNew |
$289K - $375K
|
5.17K
$480K
|
|
|
Apr 26, 2021
Q1 2021
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-53.2KClosed |
$2.98M - $3.86M
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
City Holding CO
|
BUY
|
- |
175New |
$9.79K - $12.7K
|
175
$16.2K
|
|
|
Apr 15, 2021
Q1 2021
|
Optimum Investment Advisors
|
BUY
|
CALL |
1KNew |
$56K - $72.6K
|
1K
$92.7K
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-109KClosed |
$4.49M - $6.33M
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-180Closed |
$7.4K - $10.4K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Advisor Net Financial, Inc
|
SELL
|
- |
-405Closed |
$16.6K - $23.4K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Shilanski & Associates, Inc.
|
SELL
|
- |
-32.8KClosed |
$1.35M - $1.9M
|
0
$0
|
|
| Q3 2020 | |||||||
|
Oct 28, 2020
Q3 2020
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-11.5KClosed |
$439K - $515K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 13, 2020
Q2 2020
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-11.4KClosed |
$312K - $554K
|
0
$0
|
|
|
Jul 30, 2020
Q2 2020
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-9.35KClosed |
$256K - $455K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
95New |
$2.39K - $4.57K
|
95
$8.81K
|
|
|
May 15, 2020
Q1 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-414Closed |
$10.4K - $19.9K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-5.21KClosed |
$131K - $250K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-726Closed |
$18.2K - $34.9K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Corbett Road Capital Management, LLC
Mclean, VA |
SELL
|
- |
-16.7KClosed |
$420K - $804K
|
0
$0
|
|
|
Apr 15, 2020
Q1 2020
|
Foresight Wealth Management, LLC
|
SELL
|
- |
-4.75KClosed |
$119K - $229K
|
0
$0
|
|
|
Apr 15, 2020
Q1 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-156Closed |
$3.92K - $7.5K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-6.26KClosed |
$246K - $294K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-101KClosed |
$3.98M - $4.75M
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-124KClosed |
$4.88M - $5.82M
|
0
$0
|
|
|
Jan 10, 2020
Q4 2019
|
Trilogy Capital Inc.
|
SELL
|
- |
-277KClosed |
$10.9M - $13M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 15, 2019
Q3 2019
|
Wealthsource Partners, LLC
|
SELL
|
- |
-5.04KClosed |
$207K - $218K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-654Closed |
$26.9K - $28.3K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Nov 12, 2019
Q2 2019
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-5.1KClosed |
N/A
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Nvwm, LLC
|
SELL
|
- |
-150Closed |
N/A
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-13.5KClosed |
N/A
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-29.5KClosed |
N/A
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-168KClosed |
N/A
|
0
$0
|
|
|
Jul 12, 2019
Q2 2019
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-898KClosed |
N/A
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 13, 2019
Q1 2019
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-12.2KClosed |
N/A
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
David R. Rahn & Associates Inc.
|
BUY
|
- |
8.47KNew |
N/A
|
8.47K
$785K
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.15KClosed |
N/A
|
0
$0
|
|