Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 22, 2024
Q2 2024
|
Xml Financial, LLC
|
SELL
|
- |
-20- 0.64% |
$1.6K - $1.74K
|
3.11K
$288K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-35- 24.31% |
$2.8K - $3.05K
|
109
$10.1K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-46- 0.37% |
$3.68K - $4.01K
|
12.4K
$1.15M
|
|
|
Jul 12, 2024
Q2 2024
|
Optimum Investment Advisors
|
SELL
|
- |
-58- 52.25% |
$4.64K - $5.06K
|
53
$4.91K
|
|
|
Aug 07, 2024
Q2 2024
|
Pfg Advisors
|
SELL
|
- |
-81- 0.68% |
$6.48K - $7.06K
|
11.9K
$1.1M
|
|
|
Jul 16, 2024
Q2 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-121- 2.5% |
$9.67K - $10.5K
|
4.73K
$438K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-181- 4.55% |
$14.5K - $15.8K
|
3.8K
$352K
|
|
|
Jul 24, 2024
Q2 2024
|
Secure Asset Management, LLC
|
SELL
|
- |
-239- 7.62% |
$19.1K - $20.8K
|
2.9K
$268K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-249- 3.15% |
$19.9K - $21.7K
|
7.66K
$709K
|
|
|
Aug 07, 2024
Q2 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-278- 42.57% |
$22.2K - $24.2K
|
375
$34.7K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-289- 13.93% |
$23.1K - $25.2K
|
1.79K
$165K
|
|
|
Jul 12, 2024
Q2 2024
|
Ignite Planners, LLC
|
SELL
|
- |
-312- 8.05% |
$24.9K - $27.2K
|
3.56K
$330K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-322- 4.34% |
$25.7K - $28.1K
|
7.09K
$657K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-468- 94.35% |
$37.4K - $40.8K
|
28
$2.59K
|
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-618- 87.54% |
$49.4K - $53.9K
|
88
$8.15K
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-796- 13.9% |
$63.6K - $69.4K
|
4.93K
$457K
|
|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
SELL
|
- |
-838- 4.02% |
$67K - $73K
|
20K
$1.85M
|
|
|
Jul 18, 2024
Q2 2024
|
E&G Advisors, LP
|
SELL
|
- |
-940- 3.32% |
$75.1K - $81.9K
|
27.4K
$2.54M
|
|
|
Jul 10, 2024
Q2 2024
|
Legacy Financial Strategies, LLC
Leawood, KS |
SELL
|
- |
-950- 9.04% |
$75.9K - $82.8K
|
9.56K
$885K
|
|
|
Aug 14, 2024
Q2 2024
|
Betterment LLC
New York, NY |
SELL
|
- |
-958- 24.38% |
$76.6K - $83.5K
|
2.97K
$275K
|
|
|
Aug 14, 2024
Q2 2024
|
Ascent Group, LLC
|
SELL
|
- |
-1.07K- 6.97% |
$85.5K - $93.3K
|
14.3K
$1.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.51K- 4.58% |
$121K - $132K
|
31.5K
$2.91M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.53K- 7.81% |
$122K - $133K
|
18.1K
$1.67M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.59K- 6.97% |
$127K - $139K
|
21.2K
$1.97M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.64K- 34.71% |
$131K - $143K
|
3.09K
$286K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.71K- 4.3% |
$136K - $149K
|
38K
$3.52M
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.75K- 19.45% |
$140K - $153K
|
7.26K
$673K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.88K- 17.69% |
$230K - $251K
|
13.4K
$1.24M
|
|
|
Jul 25, 2024
Q2 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-2.92K- 24.48% |
$234K - $255K
|
9.01K
$834K
|
|
|
Jul 12, 2024
Q2 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2.94K- 36.2% |
$235K - $256K
|
5.17K
$479K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.38K- 1.67% |
$271K - $295K
|
200K
$18.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Ntv Asset Management LLC
|
SELL
|
- |
-3.75K- 7.22% |
$300K - $327K
|
48.2K
$4.46M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.17K- 9.64% |
$333K - $363K
|
39.1K
$3.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.26K- 99.89% |
$420K - $458K
|
6
$556
|
|
|
Aug 12, 2024
Q2 2024
|
Beaumont Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.45K- 47.69% |
$436K - $475K
|
5.98K
$553K
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.74K- 22.5% |
$458K - $500K
|
19.8K
$1.83M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5.85K- 28.71% |
$468K - $510K
|
14.5K
$1.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.47K- 6.8% |
$757K - $825K
|
130K
$12M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.3K- 8.75% |
$824K - $899K
|
108K
$9.96M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-11.5K- 31.44% |
$921K - $1M
|
25.1K
$2.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.3K- 3.05% |
$983K - $1.07M
|
391K
$36.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-15.4K- 19.06% |
$1.23M - $1.35M
|
65.6K
$6.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-18K- 28.11% |
$1.44M - $1.57M
|
46.1K
$4.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19.9K- 18.7% |
$1.59M - $1.73M
|
86.4K
$8M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-23.4K- 29.07% |
$1.87M - $2.04M
|
57.1K
$5.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-61.6K- 28.56% |
$4.93M - $5.37M
|
154K
$14.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-74K- 89.19% |
$5.91M - $6.45M
|
8.97K
$830K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-212K- 96.06% |
$16.9M - $18.4M
|
8.67K
$803K
|