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 117 institutions that hold shares in the stock, with a total of 2.37 Million shares, which have been reported (via 13F filing form) to have a value of $221 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
368,126
shares
|
$34.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.83%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
303,761
shares
|
$28.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 25.16%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
195,037
shares
|
$18.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.37%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
165,176
shares
|
$15.4 Million
0.0% of portfolio
|
Q3 2024
Added 27.32%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
144,637
shares
|
$13.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 46.02%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
143,899
shares
|
$13.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 23.84%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
89,702
shares
|
$8.34 Million
0.0% of portfolio
|
Q3 2024
Reduced 41.79%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
72,041
shares
|
$6.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 16.6%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
54,116
shares
|
$5.03 Million
0.0% of portfolio
|
Q3 2024
Added 42.53%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
47,903
shares
|
$4.45 Million
0.0% of portfolio
|
Q3 2024
Added 448.59%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
46,648
shares
|
$4.34 Million
0.0% of portfolio
|
Q3 2024
Reduced 18.31%
|
|
|
Ntv Asset Management LLC
|
Oct 31, 2024 Q3 2024 |
44,975
shares
|
$4.18 Million
0.55% of portfolio
|
Q3 2024
Reduced 6.64%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
37,826
shares
|
$3.52 Million
0.0% of portfolio
|
Q3 2024
Added 20.27%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
36,918
shares
|
$3.43 Million
0.01% of portfolio
|
Q3 2024
Reduced 19.85%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
36,162
shares
|
$3.36 Million
0.0% of portfolio
|
Q3 2024
Reduced 43.55%
|
|
|
Capital Investment Advisory Services, LLC
|
Oct 30, 2024 Q3 2024 |
29,462
shares
|
$2.74 Million
0.27% of portfolio
|
Q3 2024
Reduced 20.34%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
28,078
shares
|
$2.61 Million
0.0% of portfolio
|
Q3 2024
Reduced 57.19%
|
|
|
E&G Advisors, LP
|
Oct 18, 2024 Q3 2024 |
26,104
shares
|
$2.43 Million
0.65% of portfolio
|
Q3 2024
Reduced 4.63%
|
|
|
Ayalon Insurance Comp Ltd.
|
Oct 28, 2024 Q3 2024 |
26,021
shares
|
$2.42 Million
0.72% of portfolio
|
Q4 2023
Reduced 40.53%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
21,220
shares
|
$1.97 Million
0.0% of portfolio
|
Q2 2024
Reduced 6.97%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
20,981
shares
|
$1.95 Million
0.0% of portfolio
|
Q3 2024
Reduced 46.35%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
19,538
shares
|
$1.82 Million
0.01% of portfolio
|
Q3 2024
Reduced 22.21%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
18,674
shares
|
$1.74 Million
0.0% of portfolio
|
Q3 2024
Added 13.98%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
18,456
shares
|
$1.72 Million
0.0% of portfolio
|
Q3 2024
Reduced 82.84%
|
|
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
Aug 01, 2023 Q2 2023 |
18,167
shares
|
$1.69 Million
0.23% of portfolio
|
Q2 2023
Added 0.83%
|