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
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-6.97KClosed |
$474K - $533K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-7.11K- 34.81% |
$484K - $543K
|
13.3K
$1.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-7.68KClosed |
$522K - $587K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
South Shore Capital Advisors
|
SELL
|
- |
-7.7KClosed |
$524K - $588K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Wespac Advisors, LLC
|
SELL
|
- |
-8.71K- 46.55% |
$592K - $665K
|
10K
$951K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-12.8K- 14.24% |
$871K - $978K
|
77.1K
$7.33M
|
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-12.9KClosed |
$879K - $987K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-14.5KClosed |
$987K - $1.11M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
SELL
|
- |
-16.2KClosed |
$1.1M - $1.24M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-17.7K- 79.19% |
$1.2M - $1.35M
|
4.65K
$442K
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-18.5KClosed |
$1.26M - $1.41M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-20.3K- 69.33% |
$1.38M - $1.55M
|
8.97K
$853K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-21.8K- 67.96% |
$1.48M - $1.66M
|
10.3K
$976K
|
|
|
Nov 12, 2021
Q3 2021
|
Sandbox Financial Partners, LLC
Bethesda, MD |
SELL
|
- |
-23.1KClosed |
$1.57M - $1.76M
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Stewardship Advisors, LLC
|
SELL
|
- |
-26.1K- 31.89% |
$1.77M - $1.99M
|
55.7K
$5.3M
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-29.3K- 49.67% |
$1.99M - $2.24M
|
29.7K
$2.82M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-31.1K- 61.73% |
$2.11M - $2.37M
|
19.3K
$1.83M
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-31.7KClosed |
$2.16M - $2.42M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-33K- 73.76% |
$2.24M - $2.52M
|
11.7K
$1.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-34.4K- 63.61% |
$2.34M - $2.63M
|
19.7K
$1.87M
|
|
|
Oct 19, 2021
Q3 2021
|
G&S Capital LLC
|
SELL
|
- |
-35.1K- 51.51% |
$2.39M - $2.68M
|
33K
$3.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-37.7KClosed |
$2.56M - $2.88M
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-43.5K- 62.23% |
$2.96M - $3.32M
|
26.4K
$2.51M
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-43.5K- 61.05% |
$2.96M - $3.33M
|
27.8K
$2.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-45.2K- 85.08% |
$3.07M - $3.45M
|
7.92K
$754K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-55.9K- 4.19% |
$3.8M - $4.27M
|
1.28M
$121M
|
|
|
Jan 25, 2022
Q3 2021
|
Fulcrum Equity Management
|
SELL
|
- |
-68.1KClosed |
$4.63M - $5.2M
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-70.8K- 82.36% |
$4.81M - $5.41M
|
15.2K
$1.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-73.3KClosed |
$4.98M - $5.6M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-81.4K- 52.03% |
$5.54M - $6.22M
|
75K
$7.14M
|
|
|
Nov 05, 2021
Q3 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-85.5K- 91.77% |
$5.82M - $6.53M
|
7.67K
$729K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-93.8K- 17.8% |
$6.38M - $7.16M
|
433K
$41.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-159K- 48.06% |
$10.8M - $12.1M
|
172K
$16.3M
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-161K- 53.07% |
$11M - $12.3M
|
143K
$13.6M
|
|
|
Nov 02, 2021
Q3 2021
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-320K- 78.91% |
$21.7M - $24.4M
|
85.4K
$8.13M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-321K- 44.12% |
$21.8M - $24.5M
|
406K
$38.6M
|
|
|
Oct 27, 2021
Q3 2021
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-466KClosed |
$31.7M - $35.6M
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Gradient Investments LLC
|
SELL
|
- |
-6.46M- 99.68% |
$439M - $493M
|
20.9K
$1.98M
|