Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
180K+ 37.99% |
$10.3M - $13.9M
|
655K
$60.7M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
174K+ 469.12% |
$9.95M - $13.5M
|
211K
$19.6M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
96.3K+ 1011.78% |
$5.5M - $7.45M
|
106K
$9.81M
|
|
Aug 08, 2022
Q2 2022
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
95.6KNew |
$5.46M - $7.39M
|
95.6K
$8.86M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
62.8K+ 33.16% |
$3.59M - $4.86M
|
252K
$23.4M
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
33K+ 887.56% |
$1.89M - $2.55M
|
36.8K
$3.41M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
28.3KNew |
$1.62M - $2.19M
|
28.3K
$2.62M
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
21.1K+ 7.13% |
$1.2M - $1.63M
|
316K
$29.3M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
15.9KNew |
$911K - $1.23M
|
15.9K
$1.48M
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
BUY
|
- |
14.5KNew |
$826K - $1.12M
|
14.5K
$1.34M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.7KNew |
$784K - $1.06M
|
13.7K
$1.27M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
13.7K+ 34.75% |
$784K - $1.06M
|
53.2K
$4.93M
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
12.6KNew |
$719K - $973K
|
12.6K
$1.17M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.6KNew |
$606K - $820K
|
10.6K
$983K
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.87K+ 245.51% |
$564K - $763K
|
13.9K
$1.29M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.58K+ 25.35% |
$491K - $664K
|
42.4K
$3.94M
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
7.35K+ 152.03% |
$420K - $568K
|
12.2K
$1.13M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.77KNew |
$158K - $214K
|
2.77K
$256K
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
907+ 9.27% |
$51.8K - $70.1K
|
10.7K
$991K
|
|
Aug 15, 2022
Q2 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
425New |
$24.3K - $32.9K
|
425
$39.4K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
407New |
$23.3K - $31.5K
|
407
$37.7K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
345+ 0.58% |
$19.7K - $26.7K
|
59.8K
$5.55M
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
231New |
$13.2K - $17.9K
|
231
$21.4K
|
|
Aug 15, 2022
Q2 2022
|
Avant Capital LLC
Lafayette, LA |
BUY
|
- |
143+ 3.68% |
$8.17K - $11.1K
|
4.03K
$373K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
105+ 78.95% |
$6K - $8.12K
|
238
$22.1K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
58+ 0.5% |
$3.31K - $4.49K
|
11.7K
$1.08M
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
45+ 8.57% |
$2.57K - $3.48K
|
570
$52.9K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
26New |
$1.49K - $2.01K
|
26
$2.41K
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
2+ 0.26% |
$114 - $155
|
759
$70.4K
|
|
Jul 13, 2022
Q2 2022
|
New England Professional Planning Group Inc.
|
BUY
|
- |
1+ 0.02% |
$57.2 - $77.3
|
6.42K
$595K
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
1+ 0.17% |
$57.2 - $77.3
|
606
$56.2K
|
|
Jul 25, 2022
Q2 2022
|
Townsend Asset Management Corp
|
BUY
|
- |
1+ 0.02% |
$57.2 - $77.3
|
4.03K
$373K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-12- 4.49% |
$686 - $928
|
255
$23.6K
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-45Closed |
$2.57K - $3.48K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-52Closed |
$2.97K - $4.02K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-57- 0.67% |
$3.26K - $4.41K
|
8.46K
$784K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-69Closed |
$3.94K - $5.34K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-88- 1.37% |
$5.03K - $6.81K
|
6.36K
$589K
|
|
Jul 12, 2022
Q2 2022
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-160Closed |
$9.14K - $12.4K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
SELL
|
- |
-228- 1.6% |
$13K - $17.6K
|
14K
$1.3M
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-289- 2.4% |
$16.5K - $22.3K
|
11.8K
$1.09M
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-326- 2.94% |
$18.6K - $25.2K
|
10.8K
$997K
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-433- 10.0% |
$24.7K - $33.5K
|
3.9K
$361K
|
|
Jul 12, 2022
Q2 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-437- 55.53% |
$25K - $33.8K
|
350
$32.5K
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-554Closed |
$31.7K - $42.8K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-585- 14.17% |
$33.4K - $45.2K
|
3.54K
$328K
|
|
Aug 02, 2022
Q2 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-600Closed |
$34.3K - $46.4K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-627- 64.18% |
$35.8K - $48.5K
|
350
$32.5K
|