Purchases and Sales Made in Q3 2022 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 2022. 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 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
349K+ 821.07% |
$20M - $25.2M
|
391K
$36.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
290KNew |
$16.7M - $21M
|
290K
$26.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Q3 Asset Management
|
BUY
|
- |
108KNew |
$6.18M - $7.77M
|
108K
$9.97M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
53.9K+ 25.54% |
$3.09M - $3.89M
|
265K
$24.5M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
53.9K+ 25.54% |
$3.09M - $3.89M
|
265K
$24.5M
|
|
|
Oct 05, 2022
Q3 2022
|
Hbw Advisory Services LLC
|
BUY
|
- |
49.9KNew |
$2.86M - $3.6M
|
49.9K
$4.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
44.6K+ 353.0% |
$2.56M - $3.22M
|
57.2K
$5.3M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
34K+ 288.29% |
$1.95M - $2.46M
|
45.8K
$4.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
32.7K+ 36.94% |
$1.88M - $2.36M
|
121K
$11.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
21.3K+ 6.72% |
$1.22M - $1.54M
|
338K
$31.3M
|
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
18.7KNew |
$1.07M - $1.35M
|
18.7K
$1.73M
|
|
|
Nov 22, 2022
Q3 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
17.8KNew |
$1.02M - $1.29M
|
17.8K
$1.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
17.7K+ 127.36% |
$1.02M - $1.28M
|
31.6K
$2.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
14.9KNew |
$854K - $1.07M
|
14.9K
$1.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.9K+ 35.03% |
$853K - $1.07M
|
57.3K
$5.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12.2KNew |
$700K - $881K
|
12.2K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10K+ 4215.13% |
$576K - $725K
|
10.3K
$951K
|
|
|
Nov 14, 2022
Q3 2022
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
9.65KNew |
$554K - $697K
|
9.65K
$894K
|
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
9.61K+ 76.39% |
$551K - $694K
|
22.2K
$2.05M
|
|
|
Nov 08, 2022
Q3 2022
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
8.43K+ 150.84% |
$484K - $609K
|
14K
$1.3M
|
|
|
Oct 13, 2022
Q3 2022
|
Pfg Advisors
|
BUY
|
- |
7.8KNew |
$447K - $563K
|
7.8K
$722K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.33K+ 71.91% |
$420K - $529K
|
17.5K
$1.62M
|
|
|
Nov 09, 2022
Q3 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
5.67KNew |
$326K - $410K
|
5.67K
$526K
|
|
|
Oct 19, 2022
Q3 2022
|
Ayalon Insurance Comp Ltd.
|
BUY
|
- |
5.39K+ 36.85% |
$309K - $389K
|
20K
$1.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
4.9KNew |
$281K - $354K
|
4.9K
$454K
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.4K+ 41.52% |
$253K - $318K
|
15K
$1.39M
|
|
|
Oct 12, 2022
Q3 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
3.92KNew |
$225K - $283K
|
3.92K
$363K
|
|
|
Dec 05, 2022
Q3 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
3.6KNew |
$206K - $260K
|
3.6K
$333K
|
|
|
Nov 15, 2022
Q3 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
1.93K+ 46.01% |
$111K - $139K
|
6.12K
$567K
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
1.76K+ 30.39% |
$101K - $127K
|
7.54K
$698K
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
1.39KNew |
$79.5K - $100K
|
1.39K
$128K
|
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
775New |
$44.5K - $56K
|
775
$71.8K
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
730+ 17.94% |
$41.9K - $52.7K
|
4.8K
$445K
|
|
|
Oct 26, 2022
Q3 2022
|
New England Professional Planning Group Inc.
|
BUY
|
- |
699+ 10.9% |
$40.1K - $50.5K
|
7.11K
$659K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
640+ 5.45% |
$36.7K - $46.2K
|
12.4K
$1.15M
|
|
|
Nov 07, 2022
Q3 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
425New |
$24.4K - $30.7K
|
425
$39.4K
|
|
|
Nov 09, 2022
Q3 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
331+ 3.91% |
$19K - $23.9K
|
8.79K
$814K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
170New |
$9.76K - $12.3K
|
170
$15.7K
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
124New |
$7.12K - $8.96K
|
124
$11.5K
|
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
71+ 9.35% |
$4.07K - $5.13K
|
830
$76.9K
|
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
62New |
$3.56K - $4.48K
|
62
$5.74K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
56+ 0.5% |
$3.21K - $4.04K
|
11.3K
$1.05M
|
|
|
May 11, 2023
Q3 2022
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
18New |
$1.03K - $1.3K
|
18
$1.67K
|
|
|
Nov 14, 2022
Q3 2022
|
Avant Capital LLC
Lafayette, LA |
BUY
|
- |
6+ 0.15% |
$344 - $433
|
4.03K
$373K
|
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
2+ 0.33% |
$115 - $144
|
608
$56.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1+ 0.03% |
$57.4 - $72.2
|
3.9K
$361K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-6- 0.97% |
$344 - $433
|
615
$57K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-108- 18.95% |
$6.2K - $7.8K
|
462
$42.8K
|
|
|
Nov 04, 2022
Q3 2022
|
True Private Wealth Advisors
|
SELL
|
- |
-275- 5.47% |
$15.8K - $19.9K
|
4.76K
$441K
|