Institutional Ownership Invesco ETF Tr Ii S&P 500 High (SPHB)
This table provides information about the institutional ownership of Invesco ETF Tr Ii S&P 500 High (SPHB). We have compiled data on the 134 institutions that hold shares in the stock, with a total of 4.49 Million shares, which have been reported (via 13F filing form) to have a value of $379 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Assetmark, Inc
|
May 06, 2024 Q1 2024 |
1,126,650
shares
|
$95.1 Million
0.32% of portfolio
|
Q1 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
403,199
shares
|
$34.1 Million
0.01% of portfolio
|
Q1 2024
Reduced 15.29%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
220,221
shares
|
$18.6 Million
0.07% of portfolio
|
Q1 2024
Added 3030.36%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
215,717
shares
|
$18.2 Million
0.0% of portfolio
|
Q1 2024
Reduced 73.45%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
209,265
shares
|
$17.7 Million
0.0% of portfolio
|
Q1 2024
Reduced 21.01%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
203,164
shares
|
$17.2 Million
0.01% of portfolio
|
Q1 2024
Reduced 5.79%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
186,277
shares
|
$15.7 Million
0.01% of portfolio
|
Q1 2024
Reduced 42.06%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
139,200
shares
|
$11.8 Million
0.0% of portfolio
|
Q1 2024
Reduced 9.94%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
134,618
shares
|
$11.4 Million
0.0% of portfolio
|
Q1 2024
Added 262.89%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
117,848
shares
|
$9.95 Million
0.02% of portfolio
|
Q1 2024
Added 139.98%
|
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
106,251
shares
|
$8.97 Million
0.01% of portfolio
|
Q1 2024
Added 33.42%
|
|
|
Wealth Quarterback LLC
Toms River, NJ |
May 09, 2024 Q1 2024 |
87,986
shares
|
$7.43 Million
4.31% of portfolio
|
Q1 2024
Added 18.42%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
82,917
shares
|
$7 Million
0.0% of portfolio
|
Q1 2024
Added 295.94%
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
81,040
shares
|
$6.84 Million
0.0% of portfolio
|
Q1 2024
Added 33.81%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
80,503
shares
|
$6.8 Million
0.0% of portfolio
|
Q1 2024
Added 295.48%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2024 Q1 2024 |
64,073
shares
|
$5.41 Million
0.02% of portfolio
|
Q1 2024
Reduced 29.56%
|
|
|
Ntv Asset Management LLC
|
May 07, 2024 Q1 2024 |
51,925
shares
|
$4.39 Million
0.7% of portfolio
|
Q1 2024
Reduced 10.67%
|
|
|
Deane Retirement Strategies, Inc.
|
Apr 08, 2024 Q1 2024 |
44,781
shares
|
$3.78 Million
2.03% of portfolio
|
Q1 2024
New holding
|
|
|
Aveo Capital Partners, LLC
|
May 06, 2024 Q1 2024 |
43,355
shares
|
$3.66 Million
0.43% of portfolio
|
Q1 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
43,276
shares
|
$3.65 Million
0.01% of portfolio
|
Q1 2024
Reduced 16.74%
|
|
|
Hilltop Holdings Inc.
Dallas, TX |
May 15, 2024 Q1 2024 |
40,035
shares
|
$3.38 Million
0.37% of portfolio
|
Q1 2024
Added 2.17%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
39,676
shares
|
$3.35 Million
0.0% of portfolio
|
Q1 2024
Added 58.93%
|
|
|
Hrt Financial LP
New York, NY |
May 13, 2024 Q1 2024 |
36,631
shares
|
$3.09 Million
0.02% of portfolio
|
Q1 2024
Reduced 41.38%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
34,939
shares
|
$2.95 Million
0.0% of portfolio
|
Q1 2024
Added 613.04%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
32,961
shares
|
$2.78 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.32%
|
|