Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.19M+ 60.46% |
$81M - $91M
|
3.16M
$295M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
616KNew |
$41.9M - $47.1M
|
616K
$57.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
280KNew |
$19.1M - $21.4M
|
280K
$26.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
98.3KNew |
$6.69M - $7.51M
|
98.3K
$9.18M
|
|
|
Nov 09, 2021
Q3 2021
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
86KNew |
$5.85M - $6.57M
|
86K
$8.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
75.3K+ 40.09% |
$5.12M - $5.75M
|
263K
$24.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
59K+ 7.6% |
$4.01M - $4.51M
|
836K
$78M
|
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
56.6KNew |
$3.85M - $4.32M
|
56.6K
$5.28M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
50.5KNew |
$3.43M - $3.85M
|
50.5K
$4.71M
|
|
|
Oct 20, 2021
Q3 2021
|
E&G Advisors, LP
|
BUY
|
- |
37.6KNew |
$2.55M - $2.87M
|
37.6K
$3.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
36.3K+ 28.76% |
$2.47M - $2.77M
|
162K
$15.2M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
30.5KNew |
$2.07M - $2.33M
|
30.5K
$2.85M
|
|
|
Oct 05, 2021
Q3 2021
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
23.9K+ 18.47% |
$1.63M - $1.83M
|
154K
$14.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
22K+ 282.97% |
$1.5M - $1.68M
|
29.7K
$2.78M
|
|
|
Nov 12, 2021
Q3 2021
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
21K+ 112.32% |
$1.43M - $1.6M
|
39.7K
$3.71M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
15.8K+ 5.89% |
$1.08M - $1.21M
|
285K
$26.6M
|
|
|
Oct 14, 2021
Q3 2021
|
Vicus Capital
State College, PA |
BUY
|
- |
13.2KNew |
$898K - $1.01M
|
13.2K
$1.23M
|
|
|
Oct 28, 2021
Q3 2021
|
Weaver Consulting Group
|
BUY
|
- |
12.5K+ 24.13% |
$852K - $957K
|
64.5K
$6.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12.3KNew |
$837K - $940K
|
12.3K
$1.15M
|
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
11.8K+ 67.49% |
$799K - $898K
|
29.2K
$2.72M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.77K+ 6.33% |
$596K - $670K
|
147K
$13.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
7.23K+ 23.42% |
$492K - $552K
|
38.1K
$3.56M
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
6.49K+ 44.95% |
$442K - $496K
|
20.9K
$1.96M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
6.11K+ 58.62% |
$415K - $467K
|
16.5K
$1.54M
|
|
|
Oct 12, 2021
Q3 2021
|
Smi Advisory Services, LLC
Columbus, IN |
BUY
|
- |
5.56K+ 6.21% |
$378K - $425K
|
95.2K
$8.89M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
5.37K+ 167.54% |
$365K - $410K
|
8.57K
$801K
|
|
|
Nov 10, 2021
Q3 2021
|
Ntv Asset Management LLC
|
BUY
|
- |
5.11K+ 5.16% |
$348K - $390K
|
104K
$9.72M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.09K+ 29.17% |
$346K - $389K
|
22.6K
$2.11M
|
|
|
Oct 28, 2021
Q3 2021
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
4.7KNew |
$320K - $359K
|
4.7K
$439K
|
|
|
Oct 22, 2021
Q3 2021
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
4.14KNew |
$282K - $316K
|
4.14K
$387K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.82K+ 9.16% |
$260K - $292K
|
45.5K
$4.25M
|
|
|
Oct 14, 2021
Q3 2021
|
Procyon Advisors, LLC
|
BUY
|
- |
3.8KNew |
$258K - $290K
|
3.8K
$354K
|
|
|
Nov 15, 2021
Q3 2021
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
3.33K+ 10.94% |
$227K - $255K
|
33.8K
$3.16M
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.18KNew |
$216K - $243K
|
3.18K
$297K
|
|
|
Oct 21, 2021
Q3 2021
|
First American Trust, Fsb
|
BUY
|
- |
3KNew |
$204K - $229K
|
3K
$280K
|
|
|
Oct 08, 2021
Q3 2021
|
Hbw Advisory Services LLC
|
BUY
|
- |
2.4K+ 39.65% |
$163K - $183K
|
8.45K
$790K
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
2.02K+ 36.08% |
$137K - $154K
|
7.62K
$711K
|
|
|
Oct 19, 2021
Q3 2021
|
Vigilare Wealth Management
|
BUY
|
- |
1.84K+ 65.77% |
$125K - $140K
|
4.63K
$432K
|
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
1.81K+ 32.75% |
$123K - $138K
|
7.32K
$684K
|
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
BUY
|
- |
1.79K+ 5.59% |
$122K - $137K
|
33.8K
$3.15M
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
1.13K+ 6.45% |
$76.9K - $86.3K
|
18.6K
$1.74M
|
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.09K+ 8.7% |
$74.4K - $83.6K
|
13.7K
$1.28M
|
|
|
Nov 15, 2021
Q3 2021
|
Legacy Financial Strategies, LLC
Leawood, KS |
BUY
|
- |
1.03K+ 34.74% |
$70.1K - $78.7K
|
4K
$373K
|
|
|
Nov 10, 2021
Q3 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
900+ 178.22% |
$61.2K - $68.8K
|
1.41K
$131K
|
|
|
Nov 04, 2021
Q3 2021
|
D. Scott Neal, Inc.
|
BUY
|
- |
877+ 0.31% |
$59.7K - $67K
|
280K
$26.2M
|
|
|
Nov 04, 2021
Q3 2021
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
755+ 0.2% |
$51.4K - $57.7K
|
374K
$35M
|
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
647+ 11.97% |
$44K - $49.4K
|
6.05K
$566K
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
504+ 1008.0% |
$34.3K - $38.5K
|
554
$51.7K
|
|
|
Oct 08, 2021
Q3 2021
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
401New |
$27.3K - $30.6K
|
401
$37.5K
|
|
|
Nov 05, 2021
Q3 2021
|
New England Professional Planning Group Inc.
|
BUY
|
- |
400+ 9.71% |
$27.2K - $30.6K
|
4.52K
$422K
|