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
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-294Closed |
$20K - $23.8K
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
E&G Advisors, LP
|
SELL
|
- |
-300- 0.8% |
$20.4K - $24.3K
|
37.3K
$3.31M
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-317- 0.53% |
$21.6K - $25.6K
|
59.5K
$5.29M
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-457- 3.78% |
$31.1K - $37K
|
11.6K
$1.03M
|
|
|
May 16, 2022
Q1 2022
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-503Closed |
$34.3K - $40.7K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-618- 13.8% |
$42.1K - $50K
|
3.86K
$343K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-819- 86.76% |
$55.8K - $66.2K
|
125
$11.1K
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-966Closed |
$65.8K - $78.1K
|
0
$0
|
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-992- 18.64% |
$67.6K - $80.2K
|
4.33K
$385K
|
|
|
Apr 18, 2022
Q1 2022
|
Hbw Advisory Services LLC
|
SELL
|
- |
-1.02K- 14.7% |
$69.4K - $82.4K
|
5.91K
$526K
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.2K- 3.9% |
$82K - $97.3K
|
29.7K
$2.64M
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.49K- 11.03% |
$102K - $121K
|
12K
$1.07M
|
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-1.57K- 21.91% |
$107K - $127K
|
5.61K
$498K
|
|
|
May 09, 2022
Q1 2022
|
True Private Wealth Advisors
|
SELL
|
- |
-1.6K- 21.49% |
$109K - $129K
|
5.83K
$518K
|
|
|
May 13, 2022
Q1 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-1.68K- 24.87% |
$115K - $136K
|
5.08K
$451K
|
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-1.98K- 66.97% |
$135K - $160K
|
977
$86.8K
|
|
|
May 12, 2022
Q1 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-2.1K- 3.69% |
$143K - $170K
|
54.8K
$4.87M
|
|
|
Apr 08, 2022
Q1 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-3.02K- 79.35% |
$206K - $245K
|
787
$69.9K
|
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.18KClosed |
$217K - $257K
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
First American Trust, Fsb
|
SELL
|
- |
-3.19KClosed |
$217K - $258K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-3.19KClosed |
$217K - $258K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hb Wealth Management, LLC
|
SELL
|
- |
-3.5KClosed |
$239K - $283K
|
0
$0
|
|
|
May 26, 2022
Q1 2022
|
Gradient Investments LLC
|
SELL
|
- |
-3.67K- 20.46% |
$250K - $297K
|
14.3K
$1.27M
|
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3.68K- 21.2% |
$251K - $297K
|
13.7K
$1.21M
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-3.79KClosed |
$258K - $306K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-4.17KClosed |
$284K - $337K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Members Advisory Group LLC
Williamsville, NY |
SELL
|
- |
-4.45KClosed |
$303K - $360K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-4.63K- 32.14% |
$316K - $375K
|
9.78K
$869K
|
|
|
Apr 06, 2022
Q1 2022
|
Vigilare Wealth Management
|
SELL
|
- |
-5.26KClosed |
$358K - $425K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Marcum Wealth, LLC
|
SELL
|
- |
-5.63KClosed |
$383K - $455K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Ntv Asset Management LLC
|
SELL
|
- |
-5.72K- 6.07% |
$390K - $463K
|
88.6K
$7.87M
|
|
|
May 05, 2022
Q1 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-5.96KClosed |
$406K - $482K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
New England Professional Planning Group Inc.
|
SELL
|
- |
-6.41KClosed |
$437K - $519K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-6.56K- 38.36% |
$447K - $530K
|
10.5K
$936K
|
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-7.01K- 38.74% |
$478K - $567K
|
11.1K
$985K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-8.28K- 34.17% |
$564K - $670K
|
15.9K
$1.42M
|
|
|
May 16, 2022
Q1 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-8.45K- 21.72% |
$576K - $684K
|
30.5K
$2.71M
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-9.11K- 99.25% |
$621K - $737K
|
69
$6.13K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.13K- 48.95% |
$622K - $738K
|
9.52K
$846K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.4KClosed |
$641K - $761K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10.6KClosed |
$723K - $858K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-10.7KClosed |
$728K - $864K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-10.9K- 68.65% |
$743K - $882K
|
4.98K
$443K
|
|
|
May 06, 2022
Q1 2022
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-13.3KClosed |
$910K - $1.08M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
D. Scott Neal, Inc.
|
SELL
|
- |
-13.6K- 8.33% |
$929K - $1.1M
|
150K
$13.3M
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-14.1K- 53.37% |
$960K - $1.14M
|
12.3K
$1.09M
|
|
|
May 06, 2022
Q1 2022
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-15KClosed |
$1.02M - $1.21M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-16.1K- 80.03% |
$1.1M - $1.3M
|
4.02K
$357K
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16.2K- 16.9% |
$1.1M - $1.31M
|
79.6K
$7.08M
|
|
|
Apr 27, 2022
Q1 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-17.8K- 33.23% |
$1.21M - $1.44M
|
35.7K
$3.18M
|