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 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-391- 3.64% |
$26.9K - $31.5K
|
10.4K
$959K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-522- 4.36% |
$35.9K - $42.1K
|
11.5K
$1.06M
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-715- 10.92% |
$49.2K - $57.6K
|
5.83K
$540K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-764- 96.83% |
$52.6K - $61.6K
|
25
$2.32K
|
|
|
Oct 13, 2023
Q3 2023
|
Pfg Advisors
|
SELL
|
- |
-781- 5.68% |
$53.7K - $63K
|
13K
$1.2M
|
|
|
Oct 25, 2023
Q3 2023
|
E&G Advisors, LP
|
SELL
|
- |
-899- 2.97% |
$61.9K - $72.5K
|
29.3K
$2.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.05K- 4.95% |
$72.3K - $84.7K
|
20.2K
$1.87M
|
|
|
Oct 13, 2023
Q3 2023
|
Weaver Consulting Group
|
SELL
|
- |
-1.08K- 12.86% |
$74.2K - $86.9K
|
7.31K
$677K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.23K- 0.61% |
$84.6K - $99.2K
|
199K
$18.4M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.32K- 7.12% |
$90.7K - $106K
|
17.2K
$1.59M
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-1.43K- 75.85% |
$98.5K - $115K
|
456
$42.2K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.56K- 24.21% |
$107K - $126K
|
4.88K
$452K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.67K- 13.74% |
$115K - $134K
|
10.5K
$969K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.73K- 72.08% |
$119K - $139K
|
670
$62.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.39K- 98.23% |
$165K - $193K
|
43
$3.98K
|
|
|
Oct 17, 2023
Q3 2023
|
Summit Financial Group, Inc.
|
SELL
|
- |
-2.6K- 14.64% |
$179K - $210K
|
15.2K
$1.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.78K- 44.47% |
$191K - $224K
|
3.47K
$321K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.82K- 35.25% |
$194K - $227K
|
5.18K
$480K
|
|
|
Nov 06, 2023
Q3 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-3.7K- 5.01% |
$255K - $298K
|
70.1K
$6.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-5.23K- 13.65% |
$360K - $421K
|
33.1K
$3.06M
|
|
|
Oct 18, 2023
Q3 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-8.9K- 25.9% |
$612K - $717K
|
25.4K
$2.36M
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-9.03K- 91.65% |
$621K - $728K
|
823
$76.2K
|
|
|
Oct 11, 2023
Q3 2023
|
D. Scott Neal, Inc.
|
SELL
|
- |
-15K- 35.64% |
$1.03M - $1.21M
|
27.1K
$2.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-20.3K- 9.35% |
$1.4M - $1.64M
|
197K
$18.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-27.5K- 26.31% |
$1.89M - $2.22M
|
77.1K
$7.14M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-31.8K- 11.59% |
$2.18M - $2.56M
|
242K
$22.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-32.7K- 71.93% |
$2.25M - $2.64M
|
12.8K
$1.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-53.6K- 3.82% |
$3.68M - $4.32M
|
1.35M
$125M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-64.8K- 12.78% |
$4.46M - $5.23M
|
442K
$41M
|