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 |
---|---|---|---|---|---|---|---|
Oct 29, 2021
Q3 2021
|
Archer Investment Corp
|
BUY
|
- |
364New |
$24.8K - $27.8K
|
364
$34.6K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
361+ 0.56% |
$24.6K - $27.6K
|
64.9K
$6.17M
|
|
Aug 06, 2024
Q3 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
289New |
$19.7K - $22.1K
|
289
$27.5K
|
|
Nov 09, 2021
Q3 2021
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
236+ 1.45% |
$16.1K - $18K
|
16.5K
$1.57M
|
|
Nov 15, 2021
Q3 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
203+ 281.94% |
$13.8K - $15.5K
|
275
$26.2K
|
|
Nov 12, 2021
Q3 2021
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
BUY
|
- |
186+ 5.41% |
$12.7K - $14.2K
|
3.62K
$345K
|
|
Oct 26, 2021
Q3 2021
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
177New |
$12K - $13.5K
|
177
$16.8K
|
|
Nov 08, 2021
Q3 2021
|
Marcum Wealth, LLC
|
BUY
|
- |
114+ 2.07% |
$7.75K - $8.71K
|
5.62K
$534K
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
108+ 1.13% |
$7.35K - $8.25K
|
9.63K
$916K
|
|
Oct 28, 2021
Q3 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
95+ 1.88% |
$6.46K - $7.26K
|
5.15K
$490K
|
|
Oct 08, 2021
Q3 2021
|
Summit Financial Group, Inc.
|
BUY
|
- |
90+ 0.61% |
$6.12K - $6.88K
|
14.8K
$1.41M
|
|
Nov 16, 2021
Q3 2021
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
46+ 10.07% |
$3.13K - $3.51K
|
503
$47.8K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
30+ 18.63% |
$2.04K - $2.29K
|
191
$18.2K
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
12+ 0.45% |
$816 - $917
|
2.67K
$254K
|
|
Nov 03, 2021
Q3 2021
|
Horrell Capital Management, Inc.
|
BUY
|
- |
6+ 0.98% |
$408 - $458
|
621
$59.1K
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
2+ 0.33% |
$136 - $153
|
602
$57.3K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1+ 0.22% |
$68 - $76.4
|
459
$43.7K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-44Closed |
$2.99K - $3.36K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Financial Services Advisory Inc
|
SELL
|
- |
-51- 0.18% |
$3.47K - $3.9K
|
28K
$2.67M
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-100- 24.81% |
$6.8K - $7.64K
|
303
$28.8K
|
|
Oct 22, 2021
Q3 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-103- 2.63% |
$7.01K - $7.87K
|
3.81K
$363K
|
|
Nov 14, 2024
Q3 2021
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
SELL
|
- |
-144- 1.63% |
$9.79K - $11K
|
8.71K
$828K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-197- 75.77% |
$13.4K - $15K
|
63
$5.99K
|
|
Oct 28, 2021
Q3 2021
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-305- 8.57% |
$20.7K - $23.3K
|
3.26K
$310K
|
|
Nov 03, 2021
Q3 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-374- 10.97% |
$25.4K - $28.6K
|
3.04K
$289K
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-395- 0.44% |
$26.9K - $30.2K
|
89K
$8.47M
|
|
Nov 15, 2021
Q3 2021
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-454- 2.43% |
$30.9K - $34.7K
|
18.3K
$1.74M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-571- 1.53% |
$38.8K - $43.6K
|
36.8K
$3.5M
|
|
Oct 06, 2021
Q3 2021
|
Centric Wealth Management
|
SELL
|
- |
-756- 4.12% |
$51.4K - $57.8K
|
17.6K
$1.67M
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.24K- 23.96% |
$84.1K - $94.5K
|
3.93K
$373K
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.39K- 5.14% |
$94.4K - $106K
|
25.6K
$2.44M
|
|
Nov 04, 2021
Q3 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-1.53KClosed |
$104K - $117K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.9K- 5.61% |
$129K - $145K
|
32K
$3.04M
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-2.79KClosed |
$190K - $213K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.82KClosed |
$191K - $215K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Dfpg Investments, LLC
|
SELL
|
- |
-2.86KClosed |
$195K - $219K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-2.87KClosed |
$195K - $219K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-3.02K- 42.04% |
$205K - $231K
|
4.17K
$396K
|
|
Oct 12, 2021
Q3 2021
|
Ewg Elevate Inc.
|
SELL
|
- |
-3.36KClosed |
$229K - $257K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.72KClosed |
$253K - $284K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-4.11KClosed |
$279K - $314K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
SELL
|
- |
-4.9K- 25.71% |
$333K - $374K
|
14.2K
$1.35M
|
|
Nov 10, 2021
Q3 2021
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-5.02KClosed |
$341K - $383K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-5.25K- 58.66% |
$357K - $401K
|
3.7K
$352K
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.75K- 9.45% |
$391K - $439K
|
55.1K
$5.24M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.79KClosed |
$394K - $442K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-5.86K- 39.25% |
$398K - $447K
|
9.07K
$862K
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-6.62KClosed |
$450K - $505K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.69K- 41.53% |
$455K - $511K
|
9.42K
$896K
|