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 |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-51- 5.38% |
$3.31K - $3.9K
|
897
$83.2K
|
|
|
Jul 20, 2023
Q2 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-54- 30.51% |
$3.5K - $4.13K
|
123
$11.4K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-72- 0.67% |
$4.67K - $5.5K
|
10.7K
$996K
|
|
|
Aug 08, 2023
Q2 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-80- 24.62% |
$5.19K - $6.11K
|
245
$22.7K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-101- 19.88% |
$6.55K - $7.72K
|
407
$37.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-120- 31.66% |
$7.79K - $9.17K
|
259
$24K
|
|
|
Sep 01, 2023
Q2 2023
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-123- 16.4% |
$7.98K - $9.4K
|
627
$58.1K
|
|
|
Jul 21, 2023
Q2 2023
|
E&G Advisors, LP
|
SELL
|
- |
-140- 0.46% |
$9.08K - $10.7K
|
30.2K
$2.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-250- 66.67% |
$16.2K - $19.1K
|
125
$11.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-262- 2.11% |
$17K - $20K
|
12.1K
$1.12M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-288- 4.41% |
$18.7K - $22K
|
6.24K
$579K
|
|
|
Nov 14, 2024
Q2 2023
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
SELL
|
- |
-291- 5.21% |
$18.9K - $22.2K
|
5.29K
$491K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-356- 4.18% |
$23.1K - $27.2K
|
8.17K
$757K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-381- 3.77% |
$24.7K - $29.1K
|
9.72K
$901K
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-398- 70.57% |
$25.8K - $30.4K
|
166
$15.4K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-436- 6.35% |
$28.3K - $33.3K
|
6.44K
$597K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-445- 50.4% |
$28.9K - $34K
|
438
$40.6K
|
|
|
Jul 19, 2023
Q2 2023
|
Weaver Consulting Group
|
SELL
|
- |
-486- 5.48% |
$31.5K - $37.1K
|
8.38K
$777K
|
|
|
Jul 13, 2023
Q2 2023
|
Summit Financial Group, Inc.
|
SELL
|
- |
-585- 3.19% |
$38K - $44.7K
|
17.8K
$1.65M
|
|
|
Aug 09, 2023
Q2 2023
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-676- 76.82% |
$43.9K - $51.6K
|
204
$18.9K
|
|
|
Jul 21, 2023
Q2 2023
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-767- 5.53% |
$49.8K - $58.6K
|
13.1K
$1.22M
|
|
|
Jul 21, 2023
Q2 2023
|
Sequent Asset Management, LLC
|
SELL
|
- |
-905- 19.09% |
$58.7K - $69.1K
|
3.84K
$356K
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.02K- 4.59% |
$66.2K - $78K
|
21.2K
$1.97M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.38K- 30.78% |
$89.7K - $106K
|
3.11K
$288K
|
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
SELL
|
- |
-1.63K- 10.58% |
$106K - $124K
|
13.8K
$1.28M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.25K- 18.66% |
$146K - $172K
|
9.81K
$909K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.37K- 18.41% |
$154K - $181K
|
10.5K
$972K
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2.42K- 30.68% |
$157K - $185K
|
5.48K
$508K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-3K- 7.28% |
$195K - $229K
|
38.3K
$3.55M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.69K- 40.1% |
$240K - $282K
|
5.52K
$512K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.09K- 25.46% |
$265K - $313K
|
12K
$1.11M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.63K- 14.83% |
$300K - $353K
|
26.6K
$2.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.26K- 1.43% |
$341K - $402K
|
363K
$33.7M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.02K- 24.53% |
$390K - $460K
|
18.5K
$1.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Security Financial Services, Inc.
|
SELL
|
- |
-6.38K- 46.94% |
$414K - $487K
|
7.21K
$668K
|
|
|
Aug 02, 2023
Q2 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-8.1K- 9.89% |
$526K - $619K
|
73.8K
$6.85M
|
|
|
Jul 17, 2023
Q2 2023
|
D. Scott Neal, Inc.
|
SELL
|
- |
-10.8K- 20.44% |
$701K - $825K
|
42.1K
$3.9M
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-13.3K- 97.43% |
$860K - $1.01M
|
350
$32.5K
|
|
|
Jul 17, 2023
Q2 2023
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-18.4K- 29.6% |
$1.19M - $1.41M
|
43.8K
$4.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18.7K- 88.48% |
$1.21M - $1.43M
|
2.44K
$226K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-33.2K- 2.31% |
$2.16M - $2.54M
|
1.4M
$130M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-83.7K- 43.26% |
$5.43M - $6.39M
|
110K
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-83.7K- 43.26% |
$5.43M - $6.39M
|
110K
$10.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-281K- 35.68% |
$18.3M - $21.5M
|
507K
$47M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-722K- 69.77% |
$46.8M - $55.2M
|
313K
$29M
|