Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
177KNew |
$11.5M - $13.5M
|
177K
$15.7M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
48.2K+ 28.5% |
$3.13M - $3.68M
|
217K
$19.3M
|
|
Jul 13, 2023
Q2 2023
|
Win Advisors, Inc
|
BUY
|
- |
47.1KNew |
$3.06M - $3.6M
|
47.1K
$4.19M
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
45.5KNew |
$2.95M - $3.47M
|
45.5K
$4.04M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
32.2K+ 146.31% |
$2.09M - $2.46M
|
54.2K
$4.82M
|
|
Aug 14, 2023
Q2 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
28.5K+ 488.6% |
$1.85M - $2.18M
|
34.3K
$3.05M
|
|
Aug 10, 2023
Q2 2023
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
26.3K+ 39.0% |
$1.71M - $2.01M
|
93.7K
$8.33M
|
|
Aug 09, 2023
Q2 2023
|
Sykon Capital LLC
Harrison, NY |
BUY
|
- |
20.9KNew |
$1.36M - $1.6M
|
20.9K
$1.86M
|
|
Aug 14, 2023
Q2 2023
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
19.3KNew |
$1.25M - $1.47M
|
19.3K
$1.72M
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
14.5K+ 160.87% |
$941K - $1.11M
|
23.5K
$2.09M
|
|
Jul 18, 2023
Q2 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
13.9KNew |
$899K - $1.06M
|
13.9K
$1.23M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.7KNew |
$760K - $895K
|
11.7K
$1.04M
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
10.5K+ 10236.89% |
$684K - $805K
|
10.6K
$946K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.88K+ 119.45% |
$576K - $678K
|
16.3K
$1.45M
|
|
Aug 11, 2023
Q2 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
8.8KNew |
$571K - $672K
|
8.8K
$782K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
8.5K+ 19.53% |
$551K - $649K
|
52K
$4.62M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
7.43KNew |
$482K - $567K
|
7.43K
$660K
|
|
Aug 09, 2023
Q2 2023
|
Camden Capital, LLC
|
BUY
|
- |
6.29KNew |
$408K - $480K
|
6.29K
$559K
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
5.83K+ 99.18% |
$379K - $446K
|
11.7K
$1.04M
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
5.39K+ 120.89% |
$350K - $412K
|
9.86K
$876K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.39K+ 5.43% |
$350K - $412K
|
105K
$9.3M
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.86KNew |
$186K - $219K
|
2.86K
$254K
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.12K+ 36.12% |
$138K - $162K
|
8.01K
$711K
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.06K+ 20.62% |
$134K - $157K
|
12.1K
$1.07M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.95K+ 7804.0% |
$127K - $149K
|
1.98K
$176K
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1.89KNew |
$122K - $144K
|
1.89K
$168K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
1.73K+ 258.21% |
$112K - $132K
|
2.4K
$213K
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
1.68K+ 50.35% |
$109K - $128K
|
5K
$445K
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
1.1K+ 4.47% |
$71.2K - $83.8K
|
25.6K
$2.28M
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.01KNew |
$65.7K - $77.3K
|
1.01K
$89.9K
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
997New |
$64.7K - $76.2K
|
997
$88.6K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
766+ 0.38% |
$49.7K - $58.5K
|
200K
$17.8M
|
|
Aug 09, 2023
Q2 2023
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
678+ 10.59% |
$44K - $51.8K
|
7.08K
$629K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
555+ 0.2% |
$36K - $42.4K
|
274K
$24.4M
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
150+ 0.83% |
$9.73K - $11.5K
|
18.2K
$1.61M
|
|
Aug 07, 2023
Q2 2023
|
Xml Financial, LLC
|
BUY
|
- |
129+ 4.49% |
$8.37K - $9.85K
|
3K
$267K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
100New |
$6.49K - $7.64K
|
100
$8.89K
|
|
Jul 06, 2023
Q2 2023
|
Piershale Financial Group, Inc.
|
BUY
|
- |
67New |
$4.35K - $5.12K
|
67
$5.95K
|
|
Jul 13, 2023
Q2 2023
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
37New |
$2.4K - $2.83K
|
37
$3.29K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
20New |
$1.3K - $1.53K
|
20
$1.78K
|
|
Aug 03, 2023
Q2 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
18New |
$1.17K - $1.38K
|
18
$1.6K
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
10+ 0.15% |
$649 - $764
|
6.55K
$582K
|
|
Aug 07, 2023
Q2 2023
|
Betterment LLC
New York, NY |
BUY
|
- |
7+ 0.19% |
$454 - $535
|
3.68K
$327K
|
|
Jul 20, 2023
Q2 2023
|
New England Professional Planning Group Inc.
|
BUY
|
- |
6+ 0.08% |
$389 - $458
|
7.13K
$634K
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
2+ 0.25% |
$130 - $153
|
789
$70.1K
|
|
Aug 07, 2023
Q2 2023
|
Townsend Asset Management Corp
|
BUY
|
- |
1+ 0.02% |
$64.9 - $76.4
|
4.03K
$358K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Avant Capital LLC
Lafayette, LA |
SELL
|
- |
-5- 0.13% |
$324 - $382
|
3.71K
$329K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-20- 0.6% |
$1.3K - $1.53K
|
3.3K
$293K
|
|
Aug 03, 2023
Q2 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-24- 14.81% |
$1.56K - $1.83K
|
138
$12.3K
|