Purchases and Sales Made in Q1 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
216+ 1.38% |
$8.89K - $9.59K
|
15.9K
$776K
|
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
BUY
|
- |
203+ 3.74% |
$8.35K - $9.01K
|
5.63K
$275K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
200New |
$8.23K - $8.88K
|
200
$9.76K
|
|
|
Apr 24, 2024
Q1 2024
|
Iag Wealth Partners, LLC
|
BUY
|
- |
198New |
$8.15K - $8.79K
|
198
$9.67K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
143+ 0.04% |
$5.88K - $6.35K
|
339K
$16.6M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
129+ 2.18% |
$5.31K - $5.73K
|
6.05K
$295K
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
122+ 1.39% |
$5.02K - $5.42K
|
8.91K
$435K
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
119+ 1.16% |
$4.9K - $5.28K
|
10.4K
$508K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
78+ 1.11% |
$3.21K - $3.46K
|
7.1K
$347K
|
|
|
May 10, 2024
Q1 2024
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
72+ 1.03% |
$2.96K - $3.2K
|
7.06K
$345K
|
|
|
May 14, 2024
Q1 2024
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
70+ 0.57% |
$2.88K - $3.11K
|
12.4K
$607K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
41+ 0.79% |
$1.69K - $1.82K
|
5.2K
$254K
|
|
|
May 06, 2024
Q1 2024
|
Guardian Asset Advisors, LLC
Mechanicsburg, PA |
BUY
|
- |
29+ 0.41% |
$1.19K - $1.29K
|
7.19K
$351K
|
|
|
Apr 30, 2024
Q1 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
16+ 0.14% |
$658 - $710
|
11.7K
$569K
|
|
|
Apr 25, 2024
Q1 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
14+ 0.97% |
$576 - $622
|
1.46K
$71.1K
|
|
|
Apr 11, 2024
Q1 2024
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
14+ 127.27% |
$576 - $622
|
25
$1.22K
|
|
|
May 13, 2024
Q1 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
10+ 0.01% |
$412 - $444
|
67K
$3.27M
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
8+ 1.12% |
$329 - $355
|
720
$35.2K
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
BUY
|
- |
8+ 0.22% |
$329 - $355
|
3.58K
$175K
|
|
|
May 06, 2024
Q1 2024
|
Investors Research Corp
|
BUY
|
- |
7+ 0.02% |
$288 - $311
|
28.7K
$1.4M
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
5+ 0.22% |
$206 - $222
|
2.25K
$110K
|
|
|
May 10, 2024
Q1 2024
|
Herold Advisors, Inc.
|
BUY
|
- |
5+ 0.08% |
$206 - $222
|
6.18K
$302K
|
|
|
Apr 25, 2024
Q1 2024
|
L.M. Kohn & Company
|
BUY
|
- |
5+ 0.03% |
$206 - $222
|
19.7K
$960K
|
|
|
May 03, 2024
Q1 2024
|
Clarity Capital Partners LLC
Newport Beach, CA |
BUY
|
- |
4+ 0.02% |
$165 - $178
|
24.7K
$1.2M
|
|
|
Apr 23, 2024
Q1 2024
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
4+ 0.55% |
$165 - $178
|
728
$35.5K
|
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
BUY
|
- |
3+ 1.05% |
$123 - $133
|
288
$14.1K
|
|
|
Apr 26, 2024
Q1 2024
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
3+ 0.19% |
$123 - $133
|
1.56K
$76K
|
|
|
Apr 30, 2024
Q1 2024
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
2+ 0.04% |
$82.3 - $88.8
|
4.94K
$241K
|
|
|
May 03, 2024
Q1 2024
|
Glassman Wealth Services
|
BUY
|
- |
1+ 0.83% |
$41.2 - $44.4
|
121
$5.91K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1+ 0.01% |
$41.2 - $44.4
|
10.3K
$505K
|
|
|
May 09, 2024
Q1 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-1- 0.02% |
$41.2 - $44.4
|
5.8K
$283K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-10- 0.21% |
$412 - $444
|
4.73K
$231K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-12- 0.14% |
$494 - $533
|
8.49K
$414K
|
|
|
Apr 12, 2024
Q1 2024
|
Capital Advisors Wealth Management, LLC
|
SELL
|
- |
-18- 0.38% |
$741 - $799
|
4.78K
$233K
|
|
|
Apr 16, 2024
Q1 2024
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-19- 20.43% |
$782 - $844
|
74
$3.61K
|
|
|
Apr 22, 2024
Q1 2024
|
Provident Wealth Management, LLC
|
SELL
|
- |
-36- 1.32% |
$1.48K - $1.6K
|
2.68K
$131K
|
|
|
Apr 11, 2024
Q1 2024
|
Rda Financial Network
|
SELL
|
- |
-40- 0.14% |
$1.65K - $1.78K
|
29.2K
$1.42M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-43- 0.07% |
$1.77K - $1.91K
|
60.3K
$2.94M
|
|
|
May 06, 2024
Q1 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-47- 0.7% |
$1.93K - $2.09K
|
6.66K
$325K
|
|
|
Apr 11, 2024
Q1 2024
|
Optimum Investment Advisors
|
SELL
|
- |
-50- 2.63% |
$2.06K - $2.22K
|
1.85K
$90.5K
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-59- 0.75% |
$2.43K - $2.62K
|
7.79K
$380K
|
|
|
May 01, 2024
Q1 2024
|
Money Concepts Capital Corp
|
SELL
|
- |
-89- 1.8% |
$3.66K - $3.95K
|
4.87K
$238K
|
|
|
May 01, 2024
Q1 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-130- 4.64% |
$5.35K - $5.77K
|
2.67K
$130K
|
|
|
May 10, 2024
Q1 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-175- 1.16% |
$7.2K - $7.77K
|
14.9K
$727K
|
|
|
Jul 31, 2024
Q1 2024
|
Sage Capital Management, LLC
Stockton, NJ |
SELL
|
- |
-177- 0.83% |
$7.28K - $7.86K
|
21.1K
$1.03M
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-181- 2.65% |
$7.45K - $8.04K
|
6.64K
$324K
|
|
|
Apr 09, 2024
Q1 2024
|
Curbstone Financial Management Corp
|
SELL
|
- |
-200- 1.45% |
$8.23K - $8.88K
|
13.6K
$664K
|
|
|
May 15, 2024
Q1 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-200- 7.27% |
$8.23K - $8.88K
|
2.55K
$124K
|
|
|
May 01, 2024
Q1 2024
|
Pacific Sun Financial Corp
|
SELL
|
- |
-200- 3.27% |
$8.23K - $8.88K
|
5.91K
$289K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-247- 5.44% |
$10.2K - $11K
|
4.3K
$210K
|