Purchases and Sales Made in Q4 2022 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 2022. 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 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
542K+ 187.32% |
$30.5M - $37.1M
|
831K
$77M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
217K+ 126.89% |
$12.2M - $14.8M
|
388K
$35.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
75.2KNew |
$4.23M - $5.15M
|
75.2K
$6.97M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
53.7K+ 170.1% |
$3.02M - $3.68M
|
85.3K
$7.9M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
36.4K+ 79.38% |
$2.04M - $2.49M
|
82.1K
$7.61M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
32.1K+ 12.12% |
$1.81M - $2.2M
|
297K
$27.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
32.1K+ 12.12% |
$1.81M - $2.2M
|
297K
$27.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
- |
28KNew |
$1.57M - $1.92M
|
28K
$2.59M
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
27.8K+ 8.25% |
$1.57M - $1.91M
|
365K
$33.8M
|
|
|
Jan 20, 2023
Q4 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
26.8KNew |
$1.51M - $1.84M
|
26.8K
$2.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
18.4KNew |
$1.04M - $1.26M
|
18.4K
$1.71M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
14.5K+ 103421.43% |
$814K - $991K
|
14.5K
$1.34M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.6K+ 84.18% |
$710K - $865K
|
27.6K
$2.56M
|
|
|
Jan 27, 2023
Q4 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
9.43K+ 107.3% |
$530K - $646K
|
18.2K
$1.69M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.99K+ 41.3% |
$505K - $615K
|
30.7K
$2.85M
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
7.95KNew |
$447K - $545K
|
7.95K
$737K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
7.46KNew |
$420K - $511K
|
7.46K
$691K
|
|
|
Feb 09, 2023
Q4 2022
|
Imc Chicago, LLC
|
BUY
|
- |
6.65K+ 55.34% |
$374K - $455K
|
18.7K
$1.73M
|
|
|
Feb 14, 2023
Q4 2022
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
6.31KNew |
$355K - $432K
|
6.31K
$584K
|
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
BUY
|
- |
5.84KNew |
$329K - $400K
|
5.84K
$541K
|
|
|
Feb 14, 2023
Q4 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
4.25K+ 23.89% |
$239K - $291K
|
22.1K
$2.04M
|
|
|
Jan 20, 2023
Q4 2022
|
Sequent Asset Management, LLC
|
BUY
|
- |
4.06KNew |
$229K - $278K
|
4.06K
$376K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
3.4K+ 27.87% |
$191K - $233K
|
15.6K
$1.44M
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3.26KNew |
$183K - $223K
|
3.26K
$302K
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
3K+ 13.53% |
$169K - $205K
|
25.2K
$2.33M
|
|
|
Jan 09, 2023
Q4 2022
|
Ayalon Insurance Comp Ltd.
|
BUY
|
- |
2K+ 10.01% |
$113K - $137K
|
22K
$2.04M
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.4KNew |
$78.6K - $95.6K
|
1.4K
$129K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
501+ 108.44% |
$28.2K - $34.3K
|
963
$89.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
416+ 4.05% |
$23.4K - $28.5K
|
10.7K
$990K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
389+ 2.81% |
$21.9K - $26.6K
|
14.3K
$1.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
382+ 4.12% |
$21.5K - $26.2K
|
9.65K
$894K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
353New |
$19.9K - $24.2K
|
353
$32.7K
|
|
|
Jan 30, 2023
Q4 2022
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
350New |
$19.7K - $24K
|
350
$32.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
300New |
$16.9K - $20.5K
|
300
$27.8K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
300New |
$16.9K - $20.5K
|
300
$27.8K
|
|
|
Feb 15, 2023
Q4 2022
|
Retirement Group, LLC
|
BUY
|
- |
184New |
$10.3K - $12.6K
|
184
$17K
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
158New |
$8.89K - $10.8K
|
158
$14.6K
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
125+ 0.93% |
$7.03K - $8.56K
|
13.6K
$1.26M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
BUY
|
- |
77+ 18.92% |
$4.33K - $5.27K
|
484
$44.8K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
16+ 2.06% |
$900 - $1.1K
|
791
$73.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
12+ 0.14% |
$675 - $822
|
8.33K
$771K
|
|
|
Jan 13, 2023
Q4 2022
|
New England Professional Planning Group Inc.
|
BUY
|
- |
7+ 0.1% |
$394 - $479
|
7.12K
$660K
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
1+ 0.16% |
$56.2 - $68.5
|
609
$56.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1+ 0.03% |
$56.2 - $68.5
|
3.9K
$361K
|
|
|
Feb 01, 2023
Q4 2022
|
Townsend Asset Management Corp
|
BUY
|
- |
1+ 0.02% |
$56.2 - $68.5
|
4.03K
$373K
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
1+ 0.12% |
$56.2 - $68.5
|
831
$77K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-26- 20.97% |
$1.46K - $1.78K
|
98
$9.08K
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-82- 3.65% |
$4.61K - $5.61K
|
2.16K
$200K
|
|
|
Feb 02, 2023
Q4 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-100- 23.53% |
$5.62K - $6.85K
|
325
$30.1K
|