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 13, 2022
Q1 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-17.8KClosed |
$1.22M - $1.44M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-17.8KClosed |
$1.22M - $1.44M
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-17.9KClosed |
$1.22M - $1.45M
|
0
$0
|
|
|
Apr 05, 2022
Q1 2022
|
Centric Wealth Management
|
SELL
|
- |
-19.8KClosed |
$1.35M - $1.6M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-23.1K- 49.74% |
$1.57M - $1.87M
|
23.3K
$2.07M
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-25.9K- 70.77% |
$1.77M - $2.1M
|
10.7K
$951K
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-27KClosed |
$1.84M - $2.18M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-27.3K- 40.93% |
$1.86M - $2.21M
|
39.5K
$3.51M
|
|
|
Apr 15, 2022
Q1 2022
|
Tkg Advisors, LLC
|
SELL
|
- |
-28.4KClosed |
$1.94M - $2.3M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Pinnacle Wealth Management, LLC
|
SELL
|
- |
-32.3KClosed |
$2.2M - $2.61M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-32.4KClosed |
$2.21M - $2.62M
|
0
$0
|
|
|
Apr 15, 2022
Q1 2022
|
G&S Capital LLC
|
SELL
|
- |
-33.4KClosed |
$2.27M - $2.7M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-34.6K- 20.37% |
$2.36M - $2.8M
|
135K
$12M
|
|
|
Apr 15, 2022
Q1 2022
|
Fulcrum Equity Management
|
SELL
|
- |
-35.8KClosed |
$2.44M - $2.9M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-36.4KClosed |
$2.48M - $2.95M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-38.7KClosed |
$2.64M - $3.13M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-41.8K- 76.1% |
$2.85M - $3.38M
|
13.1K
$1.17M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-43.5KClosed |
$2.97M - $3.52M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-44.3K- 11.83% |
$3.02M - $3.58M
|
330K
$29.4M
|
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-46.5K- 68.9% |
$3.17M - $3.76M
|
21K
$1.87M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-48K- 63.78% |
$3.27M - $3.88M
|
27.3K
$2.42M
|
|
|
Apr 11, 2022
Q1 2022
|
Stewardship Advisors, LLC
|
SELL
|
- |
-49.8K- 93.3% |
$3.4M - $4.03M
|
3.58K
$318K
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-61.9K- 84.19% |
$4.22M - $5.01M
|
11.6K
$1.03M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-74.9K- 13.63% |
$5.1M - $6.06M
|
474K
$42.2M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-78.4KClosed |
$5.34M - $6.34M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-79.5KClosed |
$5.42M - $6.43M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-89.2KClosed |
$6.08M - $7.21M
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Smi Advisory Services, LLC
Columbus, IN |
SELL
|
- |
-99.6KClosed |
$6.79M - $8.06M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-103KClosed |
$7.01M - $8.32M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-110K- 32.84% |
$7.47M - $8.86M
|
224K
$19.9M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-132K- 41.1% |
$9.01M - $10.7M
|
189K
$16.8M
|
|
|
May 12, 2022
Q1 2022
|
Financial Services Advisory Inc
|
SELL
|
- |
-143K- 92.12% |
$9.73M - $11.6M
|
12.2K
$1.09M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-175K- 80.39% |
$11.9M - $14.1M
|
42.6K
$3.78M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-232K- 18.06% |
$15.8M - $18.8M
|
1.05M
$93.7M
|
|
|
May 05, 2022
Q1 2022
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-251K- 97.49% |
$17.1M - $20.3M
|
6.44K
$573K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-330K- 48.57% |
$22.5M - $26.7M
|
349K
$31M
|
|
|
May 13, 2022
Q1 2022
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-375KClosed |
$25.5M - $30.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-442K- 47.93% |
$30.2M - $35.8M
|
481K
$42.7M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-647K- 21.78% |
$44.1M - $52.3M
|
2.32M
$207M
|