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 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
687+ 2.08% |
$43.6K - $57.2K
|
33.7K
$3.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
612New |
$38.8K - $50.9K
|
612
$57.2K
|
|
|
Feb 01, 2024
Q4 2023
|
Legacy Financial Strategies, LLC
Leawood, KS |
BUY
|
- |
420+ 4.16% |
$26.6K - $34.9K
|
10.5K
$981K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
398+ 33.25% |
$25.3K - $33.1K
|
1.6K
$149K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
271+ 2.59% |
$17.2K - $22.5K
|
10.7K
$1M
|
|
|
Jan 31, 2024
Q4 2023
|
Annapolis Financial Services, LLC
|
BUY
|
- |
213New |
$13.5K - $17.7K
|
213
$19.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Xml Financial, LLC
|
BUY
|
- |
136+ 4.4% |
$8.63K - $11.3K
|
3.23K
$302K
|
|
|
Feb 09, 2024
Q4 2023
|
Betterment LLC
New York, NY |
BUY
|
- |
99+ 2.64% |
$6.28K - $8.24K
|
3.85K
$359K
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
39New |
$2.47K - $3.25K
|
39
$3.64K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
35+ 0.35% |
$2.22K - $2.91K
|
10.1K
$946K
|
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
34New |
$2.16K - $2.83K
|
34
$3.18K
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
10+ 0.17% |
$635 - $832
|
5.84K
$546K
|
|
|
Jan 10, 2024
Q4 2023
|
New England Professional Planning Group Inc.
|
BUY
|
- |
7+ 0.1% |
$444 - $582
|
7.15K
$668K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
4+ 0.07% |
$254 - $333
|
5.46K
$510K
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
1+ 0.42% |
$63.5 - $83.2
|
238
$22.2K
|
|
|
Feb 01, 2024
Q4 2023
|
Townsend Asset Management Corp
|
BUY
|
- |
1+ 0.02% |
$63.5 - $83.2
|
4.03K
$376K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1+ 0.1% |
$63.5 - $83.2
|
966
$90.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-5- 14.29% |
$317 - $416
|
30
$2.8K
|
|
|
Jan 08, 2024
Q4 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-27- 19.57% |
$1.71K - $2.25K
|
111
$10.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-30- 0.29% |
$1.9K - $2.5K
|
10.3K
$964K
|
|
|
Jan 22, 2024
Q4 2023
|
Weaver Consulting Group
|
SELL
|
- |
-142- 1.94% |
$9.01K - $11.8K
|
7.16K
$669K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-162- 5.67% |
$10.3K - $13.5K
|
2.69K
$252K
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
SELL
|
- |
-188- 3.84% |
$11.9K - $15.6K
|
4.71K
$440K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-339- 83.29% |
$21.5K - $28.2K
|
68
$6.35K
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-396- 86.84% |
$25.1K - $33K
|
60
$5.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-533- 15.38% |
$33.8K - $44.4K
|
2.93K
$274K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-600- 45.28% |
$38.1K - $49.9K
|
725
$67.7K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-771- 6.73% |
$48.9K - $64.2K
|
10.7K
$998K
|
|
|
Jan 25, 2024
Q4 2023
|
E&G Advisors, LP
|
SELL
|
- |
-857- 2.92% |
$54.4K - $71.3K
|
28.5K
$2.66M
|
|
|
Jan 19, 2024
Q4 2023
|
Pfg Advisors
|
SELL
|
- |
-991- 7.63% |
$62.9K - $82.5K
|
12K
$1.12M
|
|
|
Jan 30, 2024
Q4 2023
|
True Private Wealth Advisors
|
SELL
|
- |
-1.36K- 22.01% |
$86.1K - $113K
|
4.81K
$449K
|
|
|
Jan 12, 2024
Q4 2023
|
Summit Financial Group, Inc.
|
SELL
|
- |
-1.45K- 9.53% |
$91.7K - $120K
|
13.7K
$1.28M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-2.05K- 89.72% |
$130K - $171K
|
235
$22K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.1K- 30.09% |
$133K - $174K
|
4.87K
$455K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-5.43K- 52.07% |
$345K - $452K
|
5K
$467K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-5.54K- 63.43% |
$352K - $461K
|
3.2K
$298K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-6.98K- 50.25% |
$443K - $581K
|
6.91K
$646K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-9.2K- 32.13% |
$584K - $766K
|
19.4K
$1.82M
|
|
|
Jan 31, 2024
Q4 2023
|
Kfg Wealth Management, LLC
Granger, IN |
SELL
|
- |
-10.4K- 9.92% |
$661K - $867K
|
94.7K
$8.85M
|
|
|
Feb 06, 2024
Q4 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-12K- 17.12% |
$762K - $999K
|
58.1K
$5.43M
|
|
|
Feb 13, 2024
Q4 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-13.2K- 51.84% |
$837K - $1.1M
|
12.3K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-14.1K- 69.65% |
$892K - $1.17M
|
6.12K
$572K
|
|
|
Jan 31, 2024
Q4 2023
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-17K- 99.11% |
$1.08M - $1.42M
|
153
$14.3K
|
|
|
Jan 16, 2024
Q4 2023
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-17.7K- 40.53% |
$1.13M - $1.48M
|
26K
$2.43M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-24K- 54.16% |
$1.53M - $2M
|
20.4K
$1.9M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-26.3K- 56.36% |
$1.67M - $2.19M
|
20.4K
$1.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-28K- 36.3% |
$1.78M - $2.33M
|
49.1K
$4.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-37.6K- 60.11% |
$2.39M - $3.13M
|
25K
$2.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-42.3K- 21.49% |
$2.69M - $3.52M
|
155K
$14.4M
|