Purchases and Sales Made in Q1 2023 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 2023. 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, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.08M+ 306.24% |
$67.3M - $83.3M
|
1.44M
$131M
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
408KNew |
$25.4M - $31.4M
|
408K
$37.3M
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
401K+ 103.38% |
$24.9M - $30.8M
|
789K
$72M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
204K+ 24.49% |
$12.7M - $15.7M
|
1.03M
$94.5M
|
|
Apr 12, 2023
Q1 2023
|
Wj Wealth Management, LLC
|
BUY
|
- |
122KNew |
$7.57M - $9.36M
|
122K
$11.1M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
76.3K+ 38.68% |
$4.74M - $5.86M
|
274K
$25M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
67.5K+ 66.5% |
$4.2M - $5.19M
|
169K
$15.4M
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
57.3K+ 136.52% |
$3.56M - $4.4M
|
99.2K
$9.06M
|
|
Apr 17, 2023
Q1 2023
|
Ayalon Insurance Comp Ltd.
|
BUY
|
- |
40.1K+ 182.39% |
$2.5M - $3.09M
|
62.2K
$5.68M
|
|
May 09, 2023
Q1 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
20.7K+ 77.21% |
$1.29M - $1.59M
|
47.5K
$4.34M
|
|
May 02, 2023
Q1 2023
|
Security Financial Services, Inc.
|
BUY
|
- |
13.6KNew |
$844K - $1.04M
|
13.6K
$1.24M
|
|
May 12, 2023
Q1 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
13.3K+ 3788.0% |
$824K - $1.02M
|
13.6K
$1.24M
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
12.9KNew |
$799K - $988K
|
12.9K
$1.17M
|
|
May 12, 2023
Q1 2023
|
Jackson Wealth Management, LLC
|
BUY
|
- |
11.2KNew |
$696K - $860K
|
11.2K
$1.02M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
9.1KNew |
$566K - $700K
|
9.1K
$831K
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
8.92KNew |
$554K - $686K
|
8.92K
$814K
|
|
Apr 20, 2023
Q1 2023
|
Pfg Advisors
|
BUY
|
- |
7.85K+ 104.22% |
$488K - $604K
|
15.4K
$1.41M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.7K+ 53.84% |
$479K - $592K
|
22K
$2.01M
|
|
May 10, 2023
Q1 2023
|
Legacy Financial Strategies, LLC
Leawood, KS |
BUY
|
- |
7.09KNew |
$440K - $545K
|
7.09K
$647K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
6.89KNew |
$428K - $530K
|
6.89K
$629K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.65K+ 45.85% |
$413K - $511K
|
21.1K
$1.93M
|
|
May 12, 2023
Q1 2023
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
6.4KNew |
$398K - $492K
|
6.4K
$585K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.24K+ 63.37% |
$388K - $479K
|
16.1K
$1.47M
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
6.23K+ 190.89% |
$387K - $479K
|
9.49K
$866K
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
5.88KNew |
$366K - $452K
|
5.88K
$537K
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
5.88KNew |
$366K - $452K
|
5.88K
$537K
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
5.81KNew |
$361K - $446K
|
5.81K
$530K
|
|
May 11, 2023
Q1 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
4.13KNew |
$256K - $317K
|
4.13K
$377K
|
|
Jun 20, 2023
Q1 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
4.08K+ 1058.96% |
$253K - $313K
|
4.46K
$407K
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
3.82K+ 81.34% |
$238K - $294K
|
8.52K
$778K
|
|
May 15, 2023
Q1 2023
|
Betterment LLC
New York, NY |
BUY
|
- |
3.67KNew |
$228K - $282K
|
3.67K
$335K
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.32KNew |
$206K - $255K
|
3.32K
$303K
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.95K+ 102.97% |
$183K - $226K
|
5.81K
$530K
|
|
May 15, 2023
Q1 2023
|
Xml Financial, LLC
|
BUY
|
- |
2.87KNew |
$179K - $221K
|
2.87K
$262K
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.84K+ 0.78% |
$176K - $218K
|
368K
$33.6M
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2.63K+ 67.52% |
$164K - $202K
|
6.53K
$596K
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.04K+ 25.61% |
$127K - $157K
|
9.99K
$912K
|
|
May 11, 2023
Q1 2023
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
BUY
|
- |
1.71KNew |
$106K - $131K
|
1.71K
$156K
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.33KNew |
$82.4K - $102K
|
1.33K
$121K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
948New |
$58.9K - $72.9K
|
948
$86.6K
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
775New |
$48.2K - $59.6K
|
775
$70.8K
|
|
Apr 10, 2023
Q1 2023
|
Sequent Asset Management, LLC
|
BUY
|
- |
677+ 16.66% |
$42.1K - $52K
|
4.74K
$433K
|
|
May 09, 2023
Q1 2023
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
671+ 5.08% |
$41.7K - $51.6K
|
13.9K
$1.27M
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
670New |
$41.6K - $51.5K
|
670
$61.2K
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
564New |
$35.1K - $43.4K
|
564
$51.5K
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
485+ 57.74% |
$30.1K - $37.3K
|
1.33K
$121K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
453+ 4.69% |
$28.2K - $34.8K
|
10.1K
$923K
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
450+ 1.46% |
$28K - $34.6K
|
31.2K
$2.85M
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
352New |
$21.9K - $27.1K
|
352
$32.1K
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
237New |
$14.7K - $18.2K
|
237
$21.6K
|