Purchases and Sales Made in Q3 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-1.17K- 65.34% |
$90.6K - $105K
|
619
$57.3K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.17K- 94.35% |
$90.8K - $106K
|
70
$6.48K
|
|
|
Oct 18, 2024
Q3 2024
|
E&G Advisors, LP
|
SELL
|
- |
-1.27K- 4.63% |
$98.4K - $114K
|
26.1K
$2.42M
|
|
|
Oct 23, 2024
Q3 2024
|
Burke & Herbert Bank & Trust CO
|
SELL
|
- |
-1.85K- 14.32% |
$144K - $167K
|
11.1K
$1.03M
|
|
|
Oct 31, 2024
Q3 2024
|
Ntv Asset Management LLC
|
SELL
|
- |
-3.2K- 6.64% |
$248K - $289K
|
45K
$4.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.43K- 25.56% |
$266K - $309K
|
9.98K
$924K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4.39K- 53.21% |
$341K - $396K
|
3.86K
$357K
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.5K- 22.79% |
$350K - $407K
|
15.3K
$1.41M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.74K- 2.37% |
$368K - $428K
|
195K
$18.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-4.76K- 26.36% |
$370K - $430K
|
13.3K
$1.23M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-4.82K- 67.98% |
$374K - $435K
|
2.27K
$210K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.58K- 22.21% |
$433K - $504K
|
19.5K
$1.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5.72K- 39.37% |
$444K - $516K
|
8.81K
$816K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-6.17K- 49.84% |
$479K - $557K
|
6.21K
$575K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.51K- 52.72% |
$505K - $588K
|
5.84K
$541K
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-7.52K- 20.34% |
$584K - $680K
|
29.5K
$2.73M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-9.14K- 19.85% |
$710K - $826K
|
36.9K
$3.42M
|
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-9.86K- 98.14% |
$765K - $890K
|
187
$17.3K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.5K- 18.31% |
$812K - $944K
|
46.6K
$4.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.3K- 16.6% |
$1.11M - $1.3M
|
72K
$6.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.3K- 67.91% |
$1.27M - $1.48M
|
7.72K
$715K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-17.1K- 77.92% |
$1.33M - $1.55M
|
4.85K
$449K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-18.1K- 46.35% |
$1.41M - $1.64M
|
21K
$1.94M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22.8K- 5.83% |
$1.77M - $2.06M
|
368K
$34.1M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-27.9K- 43.55% |
$2.17M - $2.52M
|
36.2K
$3.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-32.6K- 77.74% |
$2.53M - $2.94M
|
9.32K
$863K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-37.5K- 57.19% |
$2.91M - $3.39M
|
28.1K
$2.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-45K- 23.84% |
$3.5M - $4.07M
|
144K
$13.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-64.4K- 41.79% |
$5M - $5.82M
|
89.7K
$8.31M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-89.1K- 82.84% |
$6.92M - $8.05M
|
18.5K
$1.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-102K- 25.16% |
$7.93M - $9.22M
|
304K
$28.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-123K- 46.02% |
$9.57M - $11.1M
|
145K
$13.4M
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
SELL
|
- |
-1.14M- 99.9% |
$88.4M - $103M
|
1.19K
$110K
|