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 129 institutions that hold shares in the stock, with a total of 4.21 Million shares, which have been reported (via 13F filing form) to have a value of $374 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Integrated Wealth Concepts LLC
|
Aug 14, 2024 Q2 2024 |
21,983
shares
|
$1.95 Million
0.03% of portfolio
|
Q2 2024
Added 380.29%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Aug 14, 2024 Q2 2024 |
21,859
shares
|
$1.94 Million
0.03% of portfolio
|
Q2 2024
Added 144.02%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
21,220
shares
|
$1.89 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
|
$1.86 Million
0.0% of portfolio
|
Q3 2024
Reduced 46.35%
|
|
|
Csenge Advisory Group
|
Jul 10, 2024 Q2 2024 |
20,022
shares
|
$1.78 Million
0.1% of portfolio
|
Q2 2024
Reduced 4.02%
|
|
|
D.A. Davidson & Co.
|
Jul 31, 2024 Q2 2024 |
19,755
shares
|
$1.76 Million
0.01% of portfolio
|
Q2 2024
Reduced 22.5%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
18,674
shares
|
$1.66 Million
0.0% of portfolio
|
Q3 2024
Added 13.98%
|
|
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
Aug 01, 2023 Q2 2023 |
18,167
shares
|
$1.61 Million
0.23% of portfolio
|
Q2 2023
Added 0.83%
|
|
|
Avantax Advisory Services, Inc.
|
Aug 09, 2024 Q2 2024 |
18,067
shares
|
$1.61 Million
0.01% of portfolio
|
Q2 2024
Reduced 7.81%
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 15, 2024 Q2 2024 |
14,523
shares
|
$1.29 Million
0.0% of portfolio
|
Q2 2024
Reduced 28.71%
|
|
|
Ascent Group, LLC
|
Aug 14, 2024 Q2 2024 |
14,276
shares
|
$1.27 Million
0.1% of portfolio
|
Q2 2024
Reduced 6.97%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
13,404
shares
|
$1.19 Million
0.01% of portfolio
|
Q2 2024
Reduced 17.69%
|
|
|
Summit Financial Group, Inc.
|
Apr 05, 2024 Q1 2024 |
13,225
shares
|
$1.18 Million
0.42% of portfolio
|
Q1 2024
Reduced 3.54%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
12,349
shares
|
$1.1 Million
0.0% of portfolio
|
Q2 2024
Added 10.69%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
12,288
shares
|
$1.09 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Pfg Advisors
|
Oct 15, 2024 Q3 2024 |
11,536
shares
|
$1.03 Million
0.07% of portfolio
|
Q3 2024
Reduced 2.65%
|
|
|
Burke & Herbert Bank & Trust CO
|
Oct 23, 2024 Q3 2024 |
11,070
shares
|
$983,901
0.24% of portfolio
|
Q3 2024
Reduced 14.32%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
10,124
shares
|
$899,821
0.04% of portfolio
|
Q2 2024
Added 152.85%
|
|
|
Proficio Capital Partners LLC
Newton, MA |
Jul 25, 2024 Q2 2024 |
9,009
shares
|
$800,719
0.08% of portfolio
|
Q2 2024
Reduced 24.48%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
8,965
shares
|
$796,809
0.0% of portfolio
|
Q2 2024
Reduced 89.19%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
8,834
shares
|
$785,165
0.0% of portfolio
|
Q3 2024
Added 1.84%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
8,732
shares
|
$776,100
0.0% of portfolio
|
Q2 2024
Added 27.85%
|
|
|
Legacy Financial Strategies, LLC
Leawood, KS |
Oct 18, 2024 Q3 2024 |
8,500
shares
|
$755,480
0.17% of portfolio
|
Q3 2024
Reduced 11.04%
|
|
|
Comerica Bank
|
Aug 15, 2024 Q2 2024 |
7,928
shares
|
$704,640
0.0% of portfolio
|
Q2 2024
Added 189.34%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 15, 2024 Q2 2024 |
7,656
shares
|
$680,465
0.0% of portfolio
|
Q2 2024
Reduced 3.15%
|