Latest Institutional Transactions on Invesco ETF Tr Ii S&P 500 High (SPHD)
This table provides information on the latest institutional transactions involving Invesco ETF Tr Ii S&P 500 High (SPHD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2025
Q1 2025
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
2.85K+ 31.15% |
$134K - $144K
|
12K
$579K
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-21.3K- 33.13% |
$1M - $1.08M
|
43K
$2.08M
|
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
15.8K+ 25.2% |
$742K - $799K
|
78.3K
$3.78M
|
|
|
May 14, 2025
Q1 2025
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-47- 3.07% |
$2.21K - $2.38K
|
1.49K
$71.7K
|
|
|
May 14, 2025
Q1 2025
|
Summit Financial Wealth Advisors, LLC
|
BUY
|
- |
1+ 0.0% |
$47.1 - $50.7
|
24.1K
$1.16M
|
|
|
May 14, 2025
Q1 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.17K- 35.04% |
$55.2K - $59.4K
|
2.17K
$105K
|
|
|
May 14, 2025
Q1 2025
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
200+ 3.24% |
$9.42K - $10.1K
|
6.38K
$308K
|
|
|
May 14, 2025
Q1 2025
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-200- 2.99% |
$9.42K - $10.1K
|
6.5K
$314K
|
|
|
May 14, 2025
Q1 2025
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
436+ 0.78% |
$20.5K - $22.1K
|
56.5K
$2.73M
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.18KClosed |
$103K - $111K
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Luminist Capital LLC
Grand Rapids, MI |
BUY
|
- |
1.37KNew |
$64.4K - $69.3K
|
1.37K
$66K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.5K+ 234.29% |
$1.06M - $1.14M
|
32.1K
$1.55M
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
2KNew |
$94.2K - $101K
|
2K
$96.6K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
72.6K+ 13.39% |
$3.42M - $3.68M
|
615K
$29.7M
|
|
|
May 13, 2025
Q1 2025
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-2.86K- 27.1% |
$135K - $145K
|
7.7K
$372K
|
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
17.7KNew |
$835K - $898K
|
17.7K
$856K
|
|
|
May 13, 2025
Q1 2025
|
Herold Advisors, Inc.
|
BUY
|
- |
4+ 0.07% |
$188 - $203
|
5.94K
$287K
|
|
|
May 13, 2025
Q1 2025
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
500+ 0.87% |
$23.5K - $25.3K
|
58K
$2.8M
|
|
|
May 13, 2025
Q1 2025
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
5.13KNew |
$241K - $260K
|
5.13K
$248K
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-8.23K- 2.61% |
$387K - $417K
|
307K
$14.9M
|
|
|
May 13, 2025
Q1 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-98- 10.89% |
$4.61K - $4.97K
|
802
$38.7K
|
|
|
May 13, 2025
Q1 2025
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-1.95K- 3.21% |
$91.7K - $98.7K
|
58.8K
$2.84M
|
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
127New |
$5.98K - $6.44K
|
127
$6.14K
|
|
|
May 13, 2025
Q1 2025
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-4.17K- 1.32% |
$197K - $211K
|
313K
$15.1M
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
208+ 1.09% |
$9.79K - $10.5K
|
19.3K
$934K
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
7.7K+ 1.17% |
$363K - $390K
|
667K
$32.2M
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-162K- 39.23% |
$7.62M - $8.2M
|
251K
$12.1M
|
|
|
May 13, 2025
Q1 2025
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
8.25KNew |
$388K - $418K
|
8.25K
$399K
|
|
|
May 13, 2025
Q1 2025
|
Skopos Labs, Inc.
Riverhead, NY |
SELL
|
- |
-6.2K- 99.98% |
$292K - $314K
|
1
$48.3
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-484- 10.76% |
$22.8K - $24.5K
|
4.02K
$194K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
79.3K+ 14.77% |
$3.73M - $4.02M
|
616K
$29.8M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
85.5K+ 14.25% |
$4.03M - $4.33M
|
686K
$33.1M
|
|
|
May 13, 2025
Q1 2025
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-540- 3.72% |
$25.4K - $27.4K
|
14K
$676K
|
|
|
May 13, 2025
Q1 2025
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-833- 6.18% |
$39.2K - $42.2K
|
12.6K
$611K
|
|
|
May 12, 2025
Q1 2025
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
8.5K+ 43.15% |
$400K - $431K
|
28.2K
$1.36M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.71K- 1.24% |
$175K - $188K
|
294K
$14.2M
|
|
|
May 12, 2025
Q1 2025
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
150KNew |
$7.06M - $7.6M
|
150K
$7.25M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-10.8K- 68.66% |
$509K - $548K
|
4.94K
$239K
|
|
|
May 12, 2025
Q1 2025
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
4.07K+ 904.44% |
$192K - $206K
|
4.52K
$218K
|
|
|
May 12, 2025
Q1 2025
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-110- 1.83% |
$5.18K - $5.57K
|
5.91K
$285K
|
|
|
May 12, 2025
Q1 2025
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
10+ 0.24% |
$471 - $507
|
4.16K
$201K
|
|
|
May 12, 2025
Q1 2025
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-14.7K- 1.47% |
$690K - $743K
|
981K
$47.4M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.25K- 3.95% |
$58.7K - $63.2K
|
30.3K
$1.46M
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.01K+ 2.95% |
$47.5K - $51.1K
|
35.2K
$1.7M
|
|
|
May 12, 2025
Q1 2025
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
291+ 0.41% |
$13.7K - $14.7K
|
70.5K
$3.4M
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
200+ 1.07% |
$9.42K - $10.1K
|
18.8K
$909K
|
|
|
May 09, 2025
Q1 2025
|
Barings LLC
|
SELL
|
- |
-112K- 22.96% |
$5.29M - $5.69M
|
377K
$18.2M
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
124K+ 41.88% |
$5.84M - $6.28M
|
420K
$20.3M
|
|
|
May 09, 2025
Q1 2025
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-371- 8.15% |
$17.5K - $18.8K
|
4.18K
$202K
|
|
|
May 09, 2025
Q1 2025
|
Blair William & CO
Chicago, IL |
BUY
|
- |
6+ 0.21% |
$282 - $304
|
2.89K
$140K
|