Purchases and Sales Made in Q3 2023 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 2023. 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 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
128KNew |
$8.81M - $10.3M
|
128K
$11.9M
|
|
Oct 17, 2023
Q3 2023
|
Kfg Wealth Management, LLC
Granger, IN |
BUY
|
- |
105KNew |
$7.23M - $8.47M
|
105K
$9.74M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
74.1K+ 199.87% |
$5.1M - $5.98M
|
111K
$10.3M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
56.7K+ 104.53% |
$3.9M - $4.57M
|
111K
$10.3M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
44K+ 10038.13% |
$3.02M - $3.54M
|
44.4K
$4.11M
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
33.8K+ 9.3% |
$2.32M - $2.72M
|
397K
$36.8M
|
|
Nov 07, 2023
Q3 2023
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
29.3KNew |
$2.02M - $2.36M
|
29.3K
$2.71M
|
|
Nov 14, 2023
Q3 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
25.1KNew |
$1.72M - $2.02M
|
25.1K
$2.32M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
18.4K+ 69.09% |
$1.26M - $1.48M
|
44.9K
$4.16M
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
17.2K+ 142.75% |
$1.18M - $1.39M
|
29.3K
$2.71M
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
16.6K+ 6417.37% |
$1.14M - $1.34M
|
16.9K
$1.56M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
12.4KNew |
$853K - $1M
|
12.4K
$1.15M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10.6K+ 20.36% |
$729K - $854K
|
62.6K
$5.8M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
8.74KNew |
$601K - $704K
|
8.74K
$809K
|
|
Nov 14, 2023
Q3 2023
|
Jackson Wealth Management, LLC
|
BUY
|
- |
7.76KNew |
$534K - $626K
|
7.76K
$719K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
7.72KNew |
$531K - $622K
|
7.72K
$715K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
6.96KNew |
$479K - $561K
|
6.96K
$645K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
6.59KNew |
$453K - $531K
|
6.59K
$610K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.46KNew |
$444K - $521K
|
6.46K
$598K
|
|
Nov 13, 2023
Q3 2023
|
True Private Wealth Advisors
|
BUY
|
- |
6.17KNew |
$424K - $497K
|
6.17K
$571K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
5.73K+ 70.1% |
$394K - $461K
|
13.9K
$1.29M
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5.13K+ 21.79% |
$353K - $413K
|
28.6K
$2.65M
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
5.09K+ 47.77% |
$350K - $410K
|
15.7K
$1.46M
|
|
Oct 25, 2023
Q3 2023
|
Wespac Advisors, LLC
|
BUY
|
- |
5K+ 100.0% |
$344K - $403K
|
10K
$926K
|
|
Nov 13, 2023
Q3 2023
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
4.06K+ 30.94% |
$279K - $327K
|
17.2K
$1.59M
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3.95KNew |
$272K - $318K
|
3.95K
$366K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.7K+ 22.7% |
$255K - $298K
|
20K
$1.85M
|
|
Nov 13, 2023
Q3 2023
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
BUY
|
- |
3.43KNew |
$236K - $277K
|
3.43K
$318K
|
|
Nov 13, 2023
Q3 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
3.38KNew |
$233K - $273K
|
3.38K
$313K
|
|
Nov 13, 2023
Q3 2023
|
Legacy Financial Strategies, LLC
Leawood, KS |
BUY
|
- |
3K+ 42.34% |
$206K - $242K
|
10.1K
$934K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
2.27K+ 11325.0% |
$156K - $183K
|
2.29K
$212K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.49K+ 1.36% |
$102K - $120K
|
111K
$10.3M
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
756+ 2.95% |
$52K - $60.9K
|
26.4K
$2.44M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
711+ 7.31% |
$48.9K - $57.3K
|
10.4K
$966K
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
456+ 9.12% |
$31.4K - $36.8K
|
5.46K
$506K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
300+ 33.44% |
$20.6K - $24.2K
|
1.2K
$111K
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
280+ 2.85% |
$19.3K - $22.6K
|
10.1K
$934K
|
|
Nov 06, 2023
Q3 2023
|
Xml Financial, LLC
|
BUY
|
- |
90+ 3.0% |
$6.19K - $7.25K
|
3.09K
$286K
|
|
Nov 09, 2023
Q3 2023
|
Betterment LLC
New York, NY |
BUY
|
- |
73+ 1.99% |
$5.02K - $5.88K
|
3.75K
$347K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
12+ 0.61% |
$826 - $967
|
1.99K
$184K
|
|
Oct 10, 2023
Q3 2023
|
New England Professional Planning Group Inc.
|
BUY
|
- |
9+ 0.13% |
$619 - $725
|
7.14K
$661K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1+ 0.1% |
$68.8 - $80.6
|
965
$89.4K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 07, 2023
Q3 2023
|
Avant Capital LLC
Lafayette, LA |
SELL
|
- |
-6- 0.16% |
$413 - $484
|
3.7K
$343K
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-69- 8.9% |
$4.75K - $5.56K
|
706
$65.4K
|
|
Nov 15, 2023
Q3 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-101- 82.11% |
$6.95K - $8.14K
|
22
$2.04K
|
|
Nov 13, 2023
Q3 2023
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-124- 60.78% |
$8.53K - $10K
|
80
$7.41K
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
SELL
|
- |
-170- 3.35% |
$11.7K - $13.7K
|
4.9K
$454K
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-252- 8.11% |
$17.3K - $20.3K
|
2.86K
$265K
|