Purchases and Sales Made in Q4 2023 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 2023. 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 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
500K+ 159.7% |
$31.7M - $41.6M
|
813K
$75.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Sykon Capital LLC
Harrison, NY |
BUY
|
- |
131KNew |
$8.31M - $10.9M
|
131K
$12.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Fischer Investment Strategies, LLC
Westlake Village, CA |
BUY
|
- |
109KNew |
$6.93M - $9.09M
|
109K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
79.6KNew |
$5.05M - $6.63M
|
79.6K
$7.38M
|
|
|
Feb 13, 2024
Q4 2023
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
74.3KNew |
$4.71M - $6.18M
|
74.3K
$6.88M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
71.7KNew |
$4.55M - $5.96M
|
71.7K
$6.64M
|
|
|
Feb 06, 2024
Q4 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
54.6KNew |
$3.46M - $4.54M
|
54.6K
$5.05M
|
|
|
Jan 16, 2024
Q4 2023
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
40.4KNew |
$2.57M - $3.36M
|
40.4K
$3.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
40.3KNew |
$2.56M - $3.35M
|
40.3K
$3.73M
|
|
|
Jan 19, 2024
Q4 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
38.3KNew |
$2.43M - $3.18M
|
38.3K
$3.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
30.4K+ 238.53% |
$1.93M - $2.53M
|
43.2K
$4M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.6K+ 9.33% |
$1.43M - $1.88M
|
265K
$24.5M
|
|
|
Feb 01, 2024
Q4 2023
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
22.5K+ 76.81% |
$1.43M - $1.87M
|
51.8K
$4.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
19.7KNew |
$1.25M - $1.64M
|
19.7K
$1.83M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
16.7K+ 8.4% |
$1.06M - $1.39M
|
216K
$20M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
15.6K+ 34.84% |
$993K - $1.3M
|
60.6K
$5.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14.5K+ 224.28% |
$919K - $1.21M
|
20.9K
$1.94M
|
|
|
Feb 09, 2024
Q4 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
14.1K+ 56.42% |
$897K - $1.18M
|
39.2K
$3.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
13.3K+ 45.41% |
$843K - $1.11M
|
42.5K
$3.94M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
10.4KNew |
$660K - $865K
|
10.4K
$963K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
8.9KNew |
$565K - $741K
|
8.9K
$824K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
8.9KNew |
$564K - $740K
|
8.9K
$824K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.18K+ 40.87% |
$519K - $681K
|
28.2K
$2.61M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
8.16K+ 47.44% |
$518K - $679K
|
25.4K
$2.35M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
6.18KNew |
$392K - $514K
|
6.18K
$573K
|
|
|
Feb 05, 2024
Q4 2023
|
Win Advisors, Inc
|
BUY
|
- |
5.82KNew |
$369K - $484K
|
5.82K
$539K
|
|
|
Jan 25, 2024
Q4 2023
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
BUY
|
- |
5.72KNew |
$363K - $476K
|
5.72K
$530K
|
|
|
Feb 13, 2024
Q4 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
5.64KNew |
$358K - $469K
|
5.64K
$522K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
5.25KNew |
$333K - $437K
|
5.25K
$487K
|
|
|
Feb 14, 2024
Q4 2023
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
4.9KNew |
$311K - $408K
|
4.9K
$454K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
4.9KNew |
$311K - $408K
|
4.9K
$454K
|
|
|
Mar 05, 2024
Q4 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
4.78KNew |
$304K - $398K
|
4.78K
$443K
|
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
4.59K+ 83.82% |
$291K - $382K
|
10.1K
$932K
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
4.31KNew |
$273K - $358K
|
4.31K
$399K
|
|
|
Jan 26, 2024
Q4 2023
|
Fingerlakes Wealth Management, Inc.
|
BUY
|
- |
3.49KNew |
$221K - $290K
|
3.49K
$323K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.41K+ 171.43% |
$216K - $284K
|
5.4K
$500K
|
|
|
Jan 08, 2024
Q4 2023
|
Vigilare Wealth Management
|
BUY
|
- |
3.05KNew |
$194K - $254K
|
3.05K
$283K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3.04K+ 76.94% |
$193K - $253K
|
6.99K
$647K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.71KNew |
$172K - $226K
|
2.71K
$251K
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
2.65KNew |
$168K - $220K
|
2.65K
$245K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.63KNew |
$167K - $219K
|
2.63K
$243K
|
|
|
Feb 05, 2024
Q4 2023
|
Spc Financial, Inc.
|
BUY
|
- |
2.6KNew |
$165K - $216K
|
2.6K
$241K
|
|
|
Feb 14, 2024
Q4 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
2.45K+ 698.57% |
$155K - $203K
|
2.8K
$259K
|
|
|
Apr 22, 2024
Q4 2023
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
2.18KNew |
$138K - $181K
|
2.18K
$202K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.16K+ 44.25% |
$137K - $180K
|
7.04K
$652K
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.93K+ 45.46% |
$123K - $161K
|
6.18K
$573K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
1.08K+ 6.83% |
$68.2K - $89.5K
|
16.8K
$1.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.08K+ 2500.0% |
$68.2K - $89.5K
|
1.12K
$104K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
809+ 3.06% |
$51.3K - $67.3K
|
27.2K
$2.52M
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
787+ 629.6% |
$49.9K - $65.5K
|
912
$84.5K
|