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 |
|---|---|---|---|---|---|---|---|
|
Jan 11, 2023
Q4 2022
|
D. Scott Neal, Inc.
|
SELL
|
- |
-120- 0.19% |
$6.75K - $8.22K
|
61.6K
$5.74M
|
|
|
Feb 14, 2023
Q4 2022
|
Avant Capital LLC
Lafayette, LA |
SELL
|
- |
-143- 3.55% |
$8.04K - $9.79K
|
3.89K
$362K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-145- 85.29% |
$8.15K - $9.93K
|
25
$2.33K
|
|
|
Jan 05, 2023
Q4 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-156- 44.57% |
$8.77K - $10.7K
|
194
$18.1K
|
|
|
Jan 27, 2023
Q4 2022
|
Pfg Advisors
|
SELL
|
- |
-260- 3.34% |
$14.6K - $17.8K
|
7.54K
$702K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-296- 2.61% |
$16.6K - $20.3K
|
11K
$1.03M
|
|
|
Nov 14, 2024
Q4 2022
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
SELL
|
- |
-370- 5.78% |
$20.8K - $25.3K
|
6.03K
$562K
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-549- 11.44% |
$30.9K - $37.6K
|
4.25K
$396K
|
|
|
Feb 14, 2023
Q4 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-596- 13.36% |
$33.5K - $40.8K
|
3.87K
$360K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-685- 1.55% |
$38.5K - $46.9K
|
43.4K
$4.04M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-774- 31.54% |
$43.5K - $53K
|
1.68K
$156K
|
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-779- 7.2% |
$43.8K - $53.3K
|
10K
$935K
|
|
|
Jan 27, 2023
Q4 2022
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-812- 5.79% |
$45.7K - $55.6K
|
13.2K
$1.23M
|
|
|
Jan 10, 2023
Q4 2022
|
Gradient Investments LLC
|
SELL
|
- |
-1.01K- 16.12% |
$56.6K - $68.9K
|
5.24K
$488K
|
|
|
Feb 14, 2023
Q4 2022
|
True Private Wealth Advisors
|
SELL
|
- |
-1.18K- 24.75% |
$66.2K - $80.6K
|
3.58K
$333K
|
|
|
Jan 13, 2023
Q4 2022
|
E&G Advisors, LP
|
SELL
|
- |
-1.5K- 4.49% |
$84.4K - $103K
|
31.9K
$2.97M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.69K- 15.47% |
$95.2K - $116K
|
9.24K
$860K
|
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.8K- 26.43% |
$101K - $123K
|
5K
$466K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.55K- 20.6% |
$144K - $175K
|
9.84K
$916K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.2K- 18.3% |
$180K - $219K
|
14.3K
$1.33M
|
|
|
Feb 08, 2023
Q4 2022
|
Ntv Asset Management LLC
|
SELL
|
- |
-3.46K- 4.05% |
$195K - $237K
|
81.9K
$7.63M
|
|
|
Jan 09, 2023
Q4 2022
|
Weaver Consulting Group
|
SELL
|
- |
-4.88K- 26.43% |
$275K - $334K
|
13.6K
$1.27M
|
|
|
Mar 02, 2023
Q4 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-5.74K- 93.71% |
$323K - $393K
|
385
$35.8K
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-6.78K- 24.42% |
$381K - $464K
|
21K
$1.95M
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-9.2K- 66.17% |
$517K - $629K
|
4.7K
$438K
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-11K- 68.37% |
$617K - $751K
|
5.08K
$472K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-12.6K- 5.19% |
$710K - $865K
|
231K
$21.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.9K- 3.78% |
$780K - $950K
|
354K
$32.9M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-15.9K- 28.7% |
$892K - $1.09M
|
39.4K
$3.67M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-26.2K- 41.44% |
$1.47M - $1.79M
|
37K
$3.44M
|
|
|
May 19, 2023
Q4 2022
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-27.1KClosed |
$1.52M - $1.86M
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.3K- 12.15% |
$1.53M - $1.87M
|
197K
$18.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-29.2K- 22.32% |
$1.64M - $2M
|
102K
$9.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-38.9K- 67.96% |
$2.19M - $2.66M
|
18.3K
$1.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-41.7K- 72.83% |
$2.35M - $2.86M
|
15.6K
$1.45M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-79.4K- 65.42% |
$4.46M - $5.43M
|
42K
$3.91M
|
|
|
Jan 30, 2023
Q4 2022
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-92.5K- 97.89% |
$5.2M - $6.33M
|
1.99K
$185K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-254K- 65.0% |
$14.3M - $17.4M
|
137K
$12.7M
|