Quarterly Transactions Made in 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). The information is specifically focused on institutions that hold shares of INVESCO ETF TR II S&P 500 HIGH.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 1,544,390 | 1,301,440 | 2,845,830 | 8,256,675 | 825,458 | 9,082,133 | -6,236,303 | |
| Q4 2021 | 1,165,669 | 942,909 | 2,108,578 | 611,919 | 553,319 | 1,165,238 | 943,340 | |
| Q1 2022 | 594,374 | 497,221 | 1,091,595 | 3,115,466 | 1,315,450 | 4,430,916 | -3,339,321 | |
| Q2 2022 | 608,563 | 195,000 | 803,563 | 4,616,694 | 622,878 | 5,239,572 | -4,436,009 | |
| Q3 2022 | 673,182 | 549,806 | 1,222,988 | 685,343 | 0 | 685,343 | 537,645 | |
| Q4 2022 | 1,007,786 | 186,377 | 1,194,163 | 691,600 | 27,097 | 718,697 | 475,466 | |
| Q1 2023 | 2,018,738 | 665,913 | 2,684,651 | 989,518 | 18,676 | 1,008,194 | 1,676,457 | |
| Q2 2023 | 236,720 | 364,532 | 601,252 | 1,324,855 | 0 | 1,324,855 | -723,603 | |
| Q3 2023 | 310,950 | 361,008 | 671,958 | 298,947 | 0 | 298,947 | 373,011 | |
| Q4 2023 | 689,245 | 754,948 | 1,444,193 | 1,896,924 | 0 | 1,896,924 | -452,731 | |
| Q1 2024 | 667,239 | 1,331,866 | 1,999,105 | 1,463,022 | 0 | 1,463,022 | 536,083 | |
| Q2 2024 | 715,284 | 90,696 | 805,980 | 528,367 | 0 | 528,367 | 277,613 | |
| Q3 2024 | 133,138 | 8,932 | 142,070 | 1,853,572 | 0 | 1,853,572 | -1,711,502 | |