Purchases and Sales Made in Q1 2022 in Invesco ETF Tr Ii S&P 500 High (SPHD)
This table provides information about the institutional ownership of Invesco ETF Tr Ii S&P 500 High (SPHD) during Q1 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 |
---|---|---|---|---|---|---|---|
Apr 19, 2022
Q1 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
9+ 0.82% |
$395 - $428
|
1.1K
$53.2K
|
|
Apr 26, 2022
Q1 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
8+ 0.33% |
$351 - $381
|
2.43K
$118K
|
|
Apr 28, 2022
Q1 2022
|
Townsend Asset Management Corp
|
BUY
|
- |
8+ 0.83% |
$351 - $381
|
973
$47K
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
7+ 0.18% |
$307 - $333
|
3.97K
$192K
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
5+ 0.18% |
$219 - $238
|
2.84K
$138K
|
|
Apr 25, 2022
Q1 2022
|
Intelligent Financial Strategies
Excelsior, MN |
BUY
|
- |
5+ 0.91% |
$219 - $238
|
553
$26.7K
|
|
May 13, 2022
Q1 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
4+ 0.81% |
$175 - $190
|
496
$24K
|
|
May 03, 2022
Q1 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
4+ 0.05% |
$175 - $190
|
7.92K
$383K
|
|
Apr 21, 2022
Q1 2022
|
First Heartland Consultants, Inc.
|
BUY
|
- |
3+ 0.04% |
$132 - $143
|
7.48K
$362K
|
|
Apr 22, 2022
Q1 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
3+ 0.59% |
$132 - $143
|
510
$24.7K
|
|
May 06, 2022
Q1 2022
|
Valley National Advisers Inc
|
BUY
|
- |
2+ 0.77% |
$87.7 - $95.2
|
263
$12.7K
|
|
May 11, 2022
Q1 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
2+ 0.13% |
$87.7 - $95.2
|
1.54K
$74.3K
|
|
May 12, 2022
Q1 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
2+ 1.05% |
$87.7 - $95.2
|
193
$9.33K
|
|
May 12, 2022
Q1 2022
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
2+ 0.91% |
$87.7 - $95.2
|
222
$10.7K
|
|
May 06, 2022
Q1 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 13, 2024
Q1 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-1Closed |
$43.9 - $47.6
|
0
$0
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-15- 0.02% |
$658 - $714
|
69.3K
$3.35M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-25Closed |
$1.1K - $1.19K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-25Closed |
$1.1K - $1.19K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-37- 0.18% |
$1.62K - $1.76K
|
20.4K
$985K
|
|
Apr 22, 2022
Q1 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-53Closed |
$2.33K - $2.52K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Patten & Patten Inc
|
SELL
|
- |
-85- 0.56% |
$3.73K - $4.05K
|
15.1K
$729K
|
|
May 11, 2022
Q1 2022
|
Hbc Financial Services, Pllc
|
SELL
|
- |
-90- 3.91% |
$3.95K - $4.28K
|
2.21K
$107K
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-92- 1.62% |
$4.04K - $4.38K
|
5.6K
$271K
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-106Closed |
$4.65K - $5.05K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Investors Research Corp
|
SELL
|
- |
-135- 0.4% |
$5.92K - $6.43K
|
33.4K
$1.61M
|
|
May 03, 2022
Q1 2022
|
Sandy Spring Bank
|
SELL
|
- |
-175Closed |
$7.68K - $8.33K
|
0
$0
|
|
Apr 08, 2022
Q1 2022
|
Ims Capital Management
|
SELL
|
- |
-192- 0.98% |
$8.42K - $9.14K
|
19.3K
$933K
|
|
May 12, 2022
Q1 2022
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-196Closed |
$8.6K - $9.33K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-200Closed |
$8.77K - $9.52K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-202- 1.95% |
$8.86K - $9.62K
|
10.2K
$492K
|
|
Apr 21, 2022
Q1 2022
|
Provident Wealth Management, LLC
|
SELL
|
- |
-209- 6.09% |
$9.17K - $9.95K
|
3.22K
$156K
|
|
Apr 21, 2022
Q1 2022
|
Essex Financial Services, Inc.
|
SELL
|
- |
-219- 1.21% |
$9.61K - $10.4K
|
17.8K
$862K
|
|
May 26, 2022
Q1 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-220- 1.11% |
$9.65K - $10.5K
|
19.6K
$947K
|
|
May 13, 2022
Q1 2022
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-240Closed |
$10.5K - $11.4K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-247- 4.41% |
$10.8K - $11.8K
|
5.35K
$259K
|
|
May 10, 2022
Q1 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-296- 4.53% |
$13K - $14.1K
|
6.24K
$302K
|
|
May 16, 2022
Q1 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-300Closed |
$13.2K - $14.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-389- 6.0% |
$17.1K - $18.5K
|
6.1K
$295K
|
|
May 02, 2022
Q1 2022
|
Howard Capital Management Inc.
|
SELL
|
- |
-454- 0.9% |
$19.9K - $21.6K
|
49.9K
$2.41M
|
|
May 13, 2022
Q1 2022
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-460- 9.28% |
$20.2K - $21.9K
|
4.5K
$217K
|
|
May 16, 2022
Q1 2022
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-480- 0.82% |
$21.1K - $22.8K
|
58.2K
$2.81M
|
|
Apr 08, 2022
Q1 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-500- 42.37% |
$21.9K - $23.8K
|
680
$32.9K
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-509- 2.4% |
$22.3K - $24.2K
|
20.7K
$1M
|
|
May 04, 2022
Q1 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-548- 0.22% |
$24K - $26.1K
|
250K
$12.1M
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-550Closed |
$24.1K - $26.2K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-606Closed |
$26.6K - $28.8K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Orca Investment Management, LLC
|
SELL
|
- |
-630- 6.1% |
$27.6K - $30K
|
9.71K
$469K
|
|
May 04, 2022
Q1 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-633- 11.18% |
$27.8K - $30.1K
|
5.03K
$243K
|
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-646Closed |
$28.3K - $30.7K
|
0
$0
|