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 |
---|---|---|---|---|---|---|---|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.67K+ 5.64% |
$123K - $138K
|
31.3K
$2.78M
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.61K+ 13.69% |
$119K - $133K
|
13.3K
$1.19M
|
|
Jan 26, 2022
Q4 2021
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
1.34K+ 334.41% |
$98.9K - $111K
|
1.74K
$155K
|
|
Feb 14, 2022
Q4 2021
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
1.31K+ 28.17% |
$96.6K - $108K
|
5.96K
$530K
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
915+ 1794.12% |
$67.5K - $75.7K
|
966
$85.9K
|
|
Feb 14, 2022
Q4 2021
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
828+ 2.17% |
$61.1K - $68.5K
|
38.9K
$3.46M
|
|
Feb 11, 2022
Q4 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
746+ 5.46% |
$55K - $61.7K
|
14.4K
$1.28M
|
|
Feb 01, 2022
Q4 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
725+ 9.9% |
$53.5K - $59.9K
|
8.05K
$715K
|
|
Jan 24, 2022
Q4 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
714+ 7.42% |
$52.7K - $59K
|
10.3K
$919K
|
|
Feb 14, 2022
Q4 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
705+ 11.65% |
$52K - $58.3K
|
6.76K
$601K
|
|
Jan 07, 2022
Q4 2021
|
Vigilare Wealth Management
|
BUY
|
- |
632+ 13.66% |
$46.6K - $52.3K
|
5.26K
$467K
|
|
Jan 31, 2022
Q4 2021
|
Legacy Financial Strategies, LLC
Leawood, KS |
BUY
|
- |
620+ 15.52% |
$45.7K - $51.3K
|
4.62K
$410K
|
|
Jan 10, 2022
Q4 2021
|
Summit Financial Group, Inc.
|
BUY
|
- |
575+ 3.88% |
$42.4K - $47.5K
|
15.4K
$1.37M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
562+ 3.4% |
$41.5K - $46.5K
|
17.1K
$1.52M
|
|
Feb 14, 2022
Q4 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
554+ 201.45% |
$40.9K - $45.8K
|
829
$73.7K
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
452+ 2.3% |
$33.3K - $37.4K
|
20.1K
$1.79M
|
|
Jan 21, 2022
Q4 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
359+ 0.63% |
$26.5K - $29.7K
|
56.9K
$5.06M
|
|
Feb 08, 2022
Q4 2021
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
349+ 0.09% |
$25.7K - $28.9K
|
375K
$33.3M
|
|
Jan 20, 2022
Q4 2021
|
G&S Capital LLC
|
BUY
|
- |
323+ 0.98% |
$23.8K - $26.7K
|
33.4K
$2.97M
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
254+ 55.34% |
$18.7K - $21K
|
713
$63.4K
|
|
Jan 11, 2022
Q4 2021
|
First American Trust, Fsb
|
BUY
|
- |
190+ 6.34% |
$14K - $15.7K
|
3.19K
$283K
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
115+ 1.27% |
$8.48K - $9.51K
|
9.18K
$816K
|
|
Feb 22, 2022
Q4 2021
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
105New |
$7.75K - $8.68K
|
105
$9.33K
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
30New |
$2.21K - $2.48K
|
30
$2.67K
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
20New |
$1.48K - $1.65K
|
20
$1.78K
|
|
Feb 01, 2022
Q4 2021
|
Marcum Wealth, LLC
|
BUY
|
- |
12+ 0.21% |
$885 - $992
|
5.63K
$500K
|
|
Feb 09, 2022
Q4 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
1+ 0.17% |
$73.8 - $82.7
|
603
$53.6K
|
|
Feb 02, 2022
Q4 2021
|
Townsend Asset Management Corp
|
BUY
|
- |
1+ 0.02% |
$73.8 - $82.7
|
4.03K
$358K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Mar 17, 2022
Q4 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-1- 0.03% |
$73.8 - $82.7
|
3.81K
$339K
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-5- 1.65% |
$369 - $413
|
298
$26.5K
|
|
Jan 19, 2022
Q4 2021
|
Hudock, Inc.
|
SELL
|
- |
-17- 12.14% |
$1.25K - $1.41K
|
123
$10.9K
|
|
Feb 10, 2022
Q4 2021
|
Vicus Capital
State College, PA |
SELL
|
- |
-33- 0.25% |
$2.43K - $2.73K
|
13.2K
$1.17M
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-139- 72.77% |
$10.3K - $11.5K
|
52
$4.62K
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-158- 0.29% |
$11.7K - $13.1K
|
54.9K
$4.88M
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-176- 0.48% |
$13K - $14.6K
|
36.6K
$3.25M
|
|
Jan 25, 2022
Q4 2021
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-177Closed |
$13.1K - $14.6K
|
0
$0
|
|
Aug 13, 2024
Q4 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-200Closed |
$14.8K - $16.5K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-239- 3.12% |
$17.6K - $19.8K
|
7.43K
$660K
|
|
Jan 21, 2022
Q4 2021
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-297- 9.12% |
$21.9K - $24.6K
|
2.96K
$263K
|
|
Jan 27, 2022
Q4 2021
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-364- 8.79% |
$26.9K - $30.1K
|
3.78K
$336K
|
|
Feb 14, 2022
Q4 2021
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-412- 2.26% |
$30.4K - $34.1K
|
17.8K
$1.59M
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-435- 5.71% |
$32.1K - $36K
|
7.18K
$638K
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-554Closed |
$40.9K - $45.8K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Money Concepts Capital Corp
|
SELL
|
- |
-619- 32.26% |
$45.7K - $51.2K
|
1.3K
$116K
|
|
Feb 10, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-800Closed |
$59K - $66.1K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-935- 18.16% |
$69K - $77.3K
|
4.22K
$375K
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.11K- 3.47% |
$82K - $91.9K
|
30.9K
$2.74M
|
|
Jan 11, 2022
Q4 2021
|
Hbw Advisory Services LLC
|
SELL
|
- |
-1.52K- 17.99% |
$112K - $126K
|
6.93K
$616K
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.95K- 1.14% |
$144K - $161K
|
170K
$15.1M
|