Purchases and Sales Made in Q1 2022 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) during Q1 2022. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II S&P 500 HIGH.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
311KNew |
$21.2M - $25.2M
|
311K
$27.7M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
310K+ 413.08% |
$21.1M - $25.1M
|
385K
$34.2M
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
101K+ 23.58% |
$6.86M - $8.14M
|
527K
$46.9M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
99.3K+ 39.75% |
$6.77M - $8.03M
|
349K
$31M
|
|
May 03, 2022
Q1 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
95KNew |
$6.47M - $7.68M
|
95K
$8.44M
|
|
Jun 17, 2022
Q1 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
26.4KNew |
$1.8M - $2.13M
|
26.4K
$2.34M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15K+ 79.25% |
$1.02M - $1.21M
|
33.9K
$3.01M
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
14.3K+ 45.79% |
$978K - $1.16M
|
45.7K
$4.06M
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
14K+ 4.99% |
$957K - $1.14M
|
295K
$26.2M
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
BUY
|
- |
13.5KNew |
$922K - $1.09M
|
13.5K
$1.2M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
12.3KNew |
$838K - $994K
|
12.3K
$1.09M
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
10.4K+ 53.88% |
$711K - $844K
|
29.8K
$2.65M
|
|
Apr 25, 2022
Q1 2022
|
Ayalon Insurance Comp Ltd.
|
BUY
|
- |
8.21K+ 18.3% |
$559K - $664K
|
53.1K
$4.72M
|
|
May 11, 2022
Q1 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
7.11K+ 506.05% |
$485K - $575K
|
8.52K
$757K
|
|
Apr 21, 2022
Q1 2022
|
New England Professional Planning Group Inc.
|
BUY
|
- |
6.41KNew |
$437K - $519K
|
6.41K
$570K
|
|
Apr 27, 2022
Q1 2022
|
Wespac Advisors, LLC
|
BUY
|
- |
5KNew |
$341K - $404K
|
5K
$444K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
4.83KNew |
$329K - $391K
|
4.83K
$430K
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
4.58KNew |
$312K - $370K
|
4.58K
$407K
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
4.2KNew |
$286K - $340K
|
4.2K
$373K
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
3.72KNew |
$254K - $301K
|
3.72K
$331K
|
|
Apr 08, 2022
Q1 2022
|
Summit Financial Group, Inc.
|
BUY
|
- |
3.59K+ 23.31% |
$245K - $290K
|
19K
$1.69M
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.95KNew |
$201K - $238K
|
2.95K
$262K
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
2.87KNew |
$195K - $232K
|
2.87K
$255K
|
|
Apr 18, 2022
Q1 2022
|
Ballast, Inc.
|
BUY
|
- |
2.79KNew |
$190K - $225K
|
2.79K
$248K
|
|
Apr 28, 2022
Q1 2022
|
Seaview Investment Managers LLC
|
BUY
|
- |
2.77K+ 7.22% |
$189K - $224K
|
41.2K
$3.66M
|
|
May 06, 2022
Q1 2022
|
Weaver Consulting Group
|
BUY
|
- |
2.68K+ 3.86% |
$183K - $217K
|
72.1K
$6.41M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
1.7K+ 212.5% |
$116K - $138K
|
2.5K
$222K
|
|
May 13, 2022
Q1 2022
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
1.47K+ 39.0% |
$100K - $119K
|
5.25K
$467K
|
|
May 06, 2022
Q1 2022
|
Legacy Financial Strategies, LLC
Leawood, KS |
BUY
|
- |
1.45K+ 31.42% |
$98.8K - $117K
|
6.07K
$539K
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
786+ 3.35% |
$53.6K - $63.6K
|
24.2K
$2.15M
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
757New |
$51.6K - $61.2K
|
757
$67.3K
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
619New |
$42.2K - $50.1K
|
619
$55K
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
594+ 1.58% |
$40.5K - $48K
|
38.1K
$3.39M
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
300+ 2.25% |
$20.4K - $24.3K
|
13.6K
$1.21M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
133New |
$9.06K - $10.8K
|
133
$11.8K
|
|
Apr 27, 2022
Q1 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
49+ 0.47% |
$3.34K - $3.96K
|
10.4K
$923K
|
|
Apr 14, 2022
Q1 2022
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
4+ 2.56% |
$273 - $324
|
160
$14.2K
|
|
May 16, 2022
Q1 2022
|
Avant Capital LLC
Lafayette, LA |
BUY
|
- |
3+ 0.08% |
$204 - $243
|
3.88K
$345K
|
|
May 09, 2022
Q1 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
2+ 0.33% |
$136 - $162
|
605
$53.8K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-20Closed |
$1.36K - $1.62K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-30Closed |
$2.04K - $2.43K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-31- 10.4% |
$2.11K - $2.51K
|
267
$23.7K
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-40- 63.49% |
$2.73K - $3.24K
|
23
$2.04K
|
|
May 13, 2022
Q1 2022
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-53- 0.65% |
$3.61K - $4.29K
|
8.12K
$722K
|
|
May 02, 2022
Q1 2022
|
Hudock, Inc.
|
SELL
|
- |
-123Closed |
$8.38K - $9.95K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-188- 26.37% |
$12.8K - $15.2K
|
525
$46.7K
|
|
May 05, 2022
Q1 2022
|
Larson Financial Group LLC
|
SELL
|
- |
-244Closed |
$16.6K - $19.7K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-256- 3.18% |
$17.4K - $20.7K
|
7.79K
$692K
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-275- 33.17% |
$18.7K - $22.2K
|
554
$49.2K
|