Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
BUY
|
- |
375KNew |
$27.6M - $31M
|
375K
$33.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
283K+ 561.25% |
$20.9M - $23.4M
|
334K
$29.7M
|
|
|
Feb 10, 2022
Q4 2021
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
172K+ 200.79% |
$12.7M - $14.2M
|
257K
$22.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Financial Services Advisory Inc
|
BUY
|
- |
127K+ 453.05% |
$9.37M - $10.5M
|
155K
$13.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
116K+ 26.82% |
$8.57M - $9.6M
|
549K
$48.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
103KNew |
$7.58M - $8.5M
|
103K
$9.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
87.7K+ 10.49% |
$6.47M - $7.25M
|
923K
$82.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
78.4KNew |
$5.78M - $6.48M
|
78.4K
$6.97M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
69.7K+ 47.32% |
$5.15M - $5.77M
|
217K
$19.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
62.9K+ 10.2% |
$4.64M - $5.2M
|
679K
$60.4M
|
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
38.7KNew |
$2.86M - $3.2M
|
38.7K
$3.44M
|
|
|
Feb 04, 2022
Q4 2021
|
Seaview Investment Managers LLC
|
BUY
|
- |
38.4KNew |
$2.83M - $3.18M
|
38.4K
$3.41M
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
37.5KNew |
$2.77M - $3.1M
|
37.5K
$3.34M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
36.5K+ 12.81% |
$2.69M - $3.02M
|
322K
$28.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
36.4KNew |
$2.69M - $3.01M
|
36.4K
$3.24M
|
|
|
Jan 25, 2022
Q4 2021
|
Fulcrum Equity Management
|
BUY
|
- |
35.8KNew |
$2.64M - $2.96M
|
35.8K
$3.18M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
32.4KNew |
$2.39M - $2.68M
|
32.4K
$2.88M
|
|
|
Feb 22, 2022
Q4 2021
|
Pinnacle Wealth Management, LLC
|
BUY
|
- |
32.3KNew |
$2.38M - $2.67M
|
32.3K
$2.87M
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
30.6K+ 105.03% |
$2.26M - $2.53M
|
59.8K
$5.31M
|
|
|
Jan 18, 2022
Q4 2021
|
Ayalon Insurance Comp Ltd.
|
BUY
|
- |
29.7K+ 195.97% |
$2.19M - $2.46M
|
44.8K
$3.99M
|
|
|
Jan 20, 2022
Q4 2021
|
Tkg Advisors, LLC
|
BUY
|
- |
28.4KNew |
$2.1M - $2.35M
|
28.4K
$2.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
27KNew |
$1.99M - $2.23M
|
27K
$2.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
20.7K+ 5.11% |
$1.53M - $1.71M
|
427K
$37.9M
|
|
|
Jan 31, 2022
Q4 2021
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
19.7K+ 58.33% |
$1.45M - $1.63M
|
53.5K
$4.76M
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
18.2K+ 6.9% |
$1.34M - $1.5M
|
281K
$25M
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
17.3KNew |
$1.28M - $1.43M
|
17.3K
$1.54M
|
|
|
Feb 02, 2022
Q4 2021
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
13.9KNew |
$1.03M - $1.15M
|
13.9K
$1.24M
|
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
BUY
|
- |
12.6K+ 37.26% |
$928K - $1.04M
|
46.4K
$4.12M
|
|
|
Feb 08, 2022
Q4 2021
|
Meitav Dash Investments LTD
|
BUY
|
- |
10.7KNew |
$788K - $883K
|
10.7K
$949K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.6KNew |
$783K - $877K
|
10.6K
$943K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.72K+ 0.76% |
$717K - $803K
|
1.29M
$114M
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
8.69K+ 13.4% |
$641K - $719K
|
73.5K
$6.54M
|
|
|
Feb 04, 2022
Q4 2021
|
Interchange Capital Partners, LLC
|
BUY
|
- |
8.17KNew |
$603K - $676K
|
8.17K
$726K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
7.12K+ 36.98% |
$525K - $589K
|
26.4K
$2.35M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.48K+ 139.53% |
$404K - $453K
|
9.4K
$836K
|
|
|
Feb 01, 2022
Q4 2021
|
Weaver Consulting Group
|
BUY
|
- |
4.96K+ 7.69% |
$366K - $410K
|
69.4K
$6.17M
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
4.8K+ 25.75% |
$354K - $397K
|
23.4K
$2.08M
|
|
|
Feb 11, 2022
Q4 2021
|
Members Advisory Group LLC
Williamsville, NY |
BUY
|
- |
4.45KNew |
$328K - $368K
|
4.45K
$395K
|
|
|
Jan 19, 2022
Q4 2021
|
Smi Advisory Services, LLC
Columbus, IN |
BUY
|
- |
4.42K+ 4.64% |
$326K - $365K
|
99.6K
$8.85M
|
|
|
Feb 07, 2022
Q4 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
4.13KNew |
$304K - $341K
|
4.13K
$367K
|
|
|
May 16, 2022
Q4 2021
|
Avant Capital LLC
Lafayette, LA |
BUY
|
- |
3.88KNew |
$286K - $321K
|
3.88K
$345K
|
|
|
Feb 15, 2022
Q4 2021
|
Hb Wealth Management, LLC
|
BUY
|
- |
3.5KNew |
$258K - $290K
|
3.5K
$311K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.27K+ 31.85% |
$241K - $270K
|
13.5K
$1.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
3.19KNew |
$235K - $264K
|
3.19K
$283K
|
|
|
Feb 09, 2022
Q4 2021
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
3.19K+ 3.7% |
$235K - $263K
|
89.2K
$7.93M
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.11K+ 34.71% |
$230K - $257K
|
12.1K
$1.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.57K+ 19.28% |
$189K - $212K
|
15.9K
$1.41M
|
|
|
Jan 27, 2022
Q4 2021
|
Centric Wealth Management
|
BUY
|
- |
2.2K+ 12.51% |
$162K - $182K
|
19.8K
$1.76M
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
2.16K+ 132.7% |
$159K - $179K
|
3.79K
$336K
|
|
|
Feb 04, 2022
Q4 2021
|
New England Professional Planning Group Inc.
|
BUY
|
- |
1.89K+ 41.86% |
$140K - $156K
|
6.41K
$570K
|