Purchases and Sales Made in Q1 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 17, 2024
Q1 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
124+ 155.0% |
$9.7K - $10.9K
|
204
$18.9K
|
|
|
May 14, 2024
Q1 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
121New |
$9.46K - $10.6K
|
121
$11.2K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
118+ 453.85% |
$9.23K - $10.4K
|
144
$13.4K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
115+ 15.86% |
$9K - $10.1K
|
840
$77.9K
|
|
|
May 10, 2024
Q1 2024
|
Betterment LLC
New York, NY |
BUY
|
- |
81+ 2.1% |
$6.34K - $7.11K
|
3.93K
$364K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
63+ 0.71% |
$4.93K - $5.53K
|
8.96K
$831K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
60New |
$4.69K - $5.26K
|
60
$5.56K
|
|
|
Apr 25, 2024
Q1 2024
|
True Private Wealth Advisors
|
BUY
|
- |
39+ 0.81% |
$3.05K - $3.42K
|
4.85K
$449K
|
|
|
May 10, 2024
Q1 2024
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
28New |
$2.19K - $2.46K
|
28
$2.6K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
8+ 0.15% |
$626 - $702
|
5.47K
$507K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
6New |
$469 - $526
|
6
$556
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2+ 0.21% |
$156 - $175
|
968
$89.8K
|
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
1+ 0.42% |
$78.2 - $87.7
|
239
$22.2K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 09, 2024
Q1 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-29- 4.63% |
$2.27K - $2.54K
|
598
$55.4K
|
|
|
May 06, 2024
Q1 2024
|
Pfg Advisors
|
SELL
|
- |
-59- 0.49% |
$4.61K - $5.18K
|
11.9K
$1.11M
|
|
|
May 10, 2024
Q1 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-69- 1.41% |
$5.4K - $6.05K
|
4.83K
$448K
|
|
|
May 15, 2024
Q1 2024
|
Xml Financial, LLC
|
SELL
|
- |
-98- 3.03% |
$7.67K - $8.6K
|
3.13K
$290K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-143- 2.94% |
$11.2K - $12.5K
|
4.73K
$438K
|
|
|
Apr 19, 2024
Q1 2024
|
E&G Advisors, LP
|
SELL
|
- |
-180- 0.63% |
$14.1K - $15.8K
|
28.3K
$2.62M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-200- 85.11% |
$15.6K - $17.5K
|
35
$3.25K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-272- 10.35% |
$21.3K - $23.9K
|
2.36K
$218K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-300- 14.03% |
$23.5K - $26.3K
|
1.84K
$170K
|
|
|
May 02, 2024
Q1 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-327- 2.67% |
$25.6K - $28.7K
|
11.9K
$1.11M
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-330- 7.0% |
$25.8K - $29K
|
4.38K
$406K
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-397- 6.48% |
$31.1K - $34.8K
|
5.73K
$531K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-455- 14.24% |
$35.6K - $39.9K
|
2.74K
$254K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-480- 4.49% |
$37.5K - $42.1K
|
10.2K
$947K
|
|
|
Apr 05, 2024
Q1 2024
|
Summit Financial Group, Inc.
|
SELL
|
- |
-485- 3.54% |
$37.9K - $42.6K
|
13.2K
$1.23M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-783- 2.32% |
$61.2K - $68.7K
|
33K
$3.06M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.31K- 12.67% |
$102K - $115K
|
9.01K
$836K
|
|
|
Apr 12, 2024
Q1 2024
|
New England Professional Planning Group Inc.
|
SELL
|
- |
-1.33K- 18.6% |
$104K - $117K
|
5.82K
$540K
|
|
|
May 14, 2024
Q1 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
SELL
|
- |
-1.41K- 24.66% |
$110K - $124K
|
4.31K
$400K
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.72K- 6.31% |
$134K - $151K
|
25.5K
$2.36M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.9K- 21.35% |
$149K - $167K
|
7K
$649K
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.93K- 31.25% |
$151K - $170K
|
4.25K
$394K
|
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.96K- 19.45% |
$153K - $172K
|
8.11K
$752K
|
|
|
May 06, 2024
Q1 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-2.14K- 76.64% |
$168K - $188K
|
653
$60.5K
|
|
|
May 07, 2024
Q1 2024
|
Ntv Asset Management LLC
|
SELL
|
- |
-6.2K- 10.67% |
$485K - $544K
|
51.9K
$4.81M
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-6.42K- 92.82% |
$502K - $563K
|
496
$46K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.7K- 16.74% |
$680K - $763K
|
43.3K
$4.01M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-12.5K- 5.79% |
$976K - $1.09M
|
203K
$18.8M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15.4K- 9.94% |
$1.2M - $1.35M
|
139K
$12.9M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-17.4K- 68.82% |
$1.36M - $1.53M
|
7.91K
$733K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18.2K- 64.68% |
$1.43M - $1.6M
|
9.96K
$924K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-19.7K- 46.38% |
$1.54M - $1.73M
|
22.8K
$2.11M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-25.9K- 41.38% |
$2.02M - $2.27M
|
36.6K
$3.4M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-26.9K- 29.56% |
$2.1M - $2.36M
|
64.1K
$5.94M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-35.6K- 88.34% |
$2.78M - $3.12M
|
4.7K
$436K
|
|
|
May 09, 2024
Q1 2024
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-39.5K- 76.25% |
$3.09M - $3.47M
|
12.3K
$1.14M
|