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 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-311- 11.25% |
$17.8K - $22.5K
|
2.45K
$228K
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-324- 2.28% |
$18.6K - $23.4K
|
13.9K
$1.29M
|
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-536- 19.27% |
$30.8K - $38.7K
|
2.25K
$209K
|
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-646- 7.21% |
$37.1K - $46.7K
|
8.32K
$774K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-752- 6.44% |
$43.2K - $54.3K
|
10.9K
$1.02M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-856- 3.79% |
$49.1K - $61.8K
|
21.8K
$2.02M
|
|
|
Nov 18, 2022
Q3 2022
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.13K- 1.19% |
$65.1K - $81.9K
|
94.4K
$8.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.21K- 4.19% |
$69.6K - $87.6K
|
27.8K
$2.59M
|
|
|
Oct 11, 2022
Q3 2022
|
E&G Advisors, LP
|
SELL
|
- |
-1.79K- 5.08% |
$103K - $129K
|
33.4K
$3.11M
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.05K- 12.87% |
$118K - $148K
|
13.9K
$1.29M
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.13K- 11.71% |
$122K - $154K
|
16K
$1.49M
|
|
|
Nov 08, 2022
Q3 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-2.44K- 16.85% |
$140K - $176K
|
12K
$1.12M
|
|
|
Oct 04, 2022
Q3 2022
|
Weaver Consulting Group
|
SELL
|
- |
-2.58K- 12.25% |
$148K - $186K
|
18.5K
$1.72M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.02K- 24.58% |
$173K - $218K
|
9.27K
$863K
|
|
|
Nov 07, 2022
Q3 2022
|
Ntv Asset Management LLC
|
SELL
|
- |
-3.2K- 3.61% |
$183K - $231K
|
85.4K
$7.95M
|
|
|
Oct 27, 2022
Q3 2022
|
D. Scott Neal, Inc.
|
SELL
|
- |
-3.43K- 5.26% |
$197K - $247K
|
61.8K
$5.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.43K- 20.32% |
$197K - $248K
|
13.5K
$1.25M
|
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-4.01K- 37.1% |
$230K - $290K
|
6.8K
$633K
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.54K- 7.58% |
$260K - $328K
|
55.3K
$5.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-4.56K- 12.42% |
$262K - $330K
|
32.2K
$3M
|
|
|
Nov 15, 2022
Q3 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-6.05K- 57.55% |
$347K - $437K
|
4.46K
$415K
|
|
|
Nov 14, 2022
Q3 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-7.12K- 66.64% |
$409K - $514K
|
3.57K
$332K
|
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
SELL
|
- |
-7.8K- 55.51% |
$447K - $563K
|
6.25K
$582K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.96K- 3.55% |
$514K - $647K
|
243K
$22.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-9.04K- 17.01% |
$519K - $653K
|
44.1K
$4.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-15.6K- 8.38% |
$897K - $1.13M
|
171K
$15.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-25.4K- 10.16% |
$1.46M - $1.83M
|
225K
$20.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-28.2K- 99.95% |
$1.62M - $2.04M
|
14
$1.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-42.7K- 40.35% |
$2.45M - $3.08M
|
63.1K
$5.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-65.1K- 33.24% |
$3.73M - $4.7M
|
131K
$12.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-139K- 32.45% |
$7.98M - $10M
|
289K
$26.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-287K- 43.85% |
$16.5M - $20.7M
|
368K
$34.2M
|