Purchases and Sales Made in Q2 2023 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 Q2 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 |
---|---|---|---|---|---|---|---|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
BUY
|
- |
2.64K+ 8.21% |
$104K - $113K
|
34.9K
$1.7M
|
|
Jul 31, 2023
Q2 2023
|
David Kennon Inc
Sarasota, FL |
BUY
|
- |
2.56K+ 1.34% |
$101K - $110K
|
193K
$9.44M
|
|
Jul 21, 2023
Q2 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
2.36K+ 1.21% |
$92.4K - $101K
|
197K
$9.64M
|
|
Jul 18, 2023
Q2 2023
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
2.3K+ 18.51% |
$90K - $98.3K
|
14.7K
$718K
|
|
Aug 09, 2023
Q2 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
2.29K+ 8.48% |
$89.7K - $97.9K
|
29.3K
$1.43M
|
|
Jul 12, 2023
Q2 2023
|
Collective Family Office LLC
|
BUY
|
- |
2.1K+ 20.0% |
$82.3K - $89.9K
|
12.6K
$615K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.92K+ 2.19% |
$75.3K - $82.3K
|
89.8K
$4.38M
|
|
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
1.9K+ 41.35% |
$74.3K - $81.1K
|
6.48K
$316K
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.73K+ 17.65% |
$67.7K - $73.9K
|
11.5K
$562K
|
|
Aug 01, 2023
Q2 2023
|
Empirical Asset Management, LLC
|
BUY
|
- |
1.72K+ 5.37% |
$67.3K - $73.5K
|
33.7K
$1.65M
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.65K+ 9.0% |
$64.5K - $70.4K
|
19.9K
$972K
|
|
Aug 02, 2023
Q2 2023
|
Fusion Capital, LLC
|
BUY
|
- |
1.61K+ 1.32% |
$63.2K - $69K
|
123K
$6.03M
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.52KNew |
$59.6K - $65.1K
|
1.52K
$74.2K
|
|
Sep 01, 2023
Q2 2023
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
1.31K+ 3.17% |
$51.2K - $55.9K
|
42.5K
$2.07M
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
1.21K+ 6.2% |
$47.4K - $51.7K
|
20.7K
$1.01M
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.1K+ 4.14% |
$42.9K - $46.9K
|
27.6K
$1.35M
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.1K+ 4.14% |
$42.9K - $46.9K
|
27.6K
$1.35M
|
|
Aug 02, 2023
Q2 2023
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
1K+ 16.3% |
$39.2K - $42.8K
|
7.14K
$348K
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
955+ 51.57% |
$37.4K - $40.9K
|
2.81K
$137K
|
|
Jul 25, 2023
Q2 2023
|
Advisory Alpha, LLC
|
BUY
|
- |
745+ 6.88% |
$29.2K - $31.9K
|
11.6K
$565K
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
695+ 6.63% |
$27.2K - $29.7K
|
11.2K
$546K
|
|
Jul 24, 2023
Q2 2023
|
Calton & Associates, Inc.
|
BUY
|
- |
688+ 7.51% |
$27K - $29.4K
|
9.85K
$481K
|
|
Aug 07, 2023
Q2 2023
|
Second Half Financial Partners, LLC
Sebring, FL |
BUY
|
- |
649+ 7.85% |
$25.4K - $27.8K
|
8.92K
$435K
|
|
Jul 21, 2023
Q2 2023
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
638+ 1.8% |
$25K - $27.3K
|
36.2K
$1.77M
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
BUY
|
- |
575+ 11.51% |
$22.5K - $24.6K
|
5.57K
$272K
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
516+ 0.57% |
$20.2K - $22.1K
|
90.5K
$4.42M
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
500New |
$19.6K - $21.4K
|
500
$24.4K
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
497+ 3.25% |
$19.5K - $21.3K
|
15.8K
$771K
|
|
Jul 19, 2023
Q2 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
443+ 1.11% |
$17.4K - $19K
|
40.4K
$1.97M
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
419New |
$16.4K - $17.9K
|
419
$20.5K
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
418+ 2.07% |
$16.4K - $17.9K
|
20.6K
$1.01M
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
418New |
$16.4K - $17.9K
|
418
$20.4K
|
|
Jan 24, 2024
Q2 2023
|
Financial Insights, Inc.
|
BUY
|
- |
400+ 3.68% |
$15.7K - $17.1K
|
11.3K
$550K
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
397+ 6.43% |
$15.6K - $17K
|
6.58K
$321K
|
|
Aug 11, 2023
Q2 2023
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
382New |
$15K - $16.3K
|
382
$18.6K
|
|
Sep 13, 2023
Q2 2023
|
Ims Capital Management
|
BUY
|
- |
326+ 1.64% |
$12.8K - $14K
|
20.2K
$985K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
314+ 6.54% |
$12.3K - $13.4K
|
5.12K
$250K
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
256New |
$10K - $11K
|
256
$12.5K
|
|
Jul 19, 2023
Q2 2023
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
244+ 1.12% |
$9.56K - $10.4K
|
22K
$1.07M
|
|
Aug 14, 2023
Q2 2023
|
Investors Research Corp
|
BUY
|
- |
234+ 0.68% |
$9.17K - $10K
|
34.9K
$1.7M
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
181+ 0.95% |
$7.1K - $7.75K
|
19.2K
$936K
|
|
Aug 14, 2023
Q2 2023
|
Bos Asset Management, LLC
Springfield, IL |
BUY
|
- |
160+ 2.58% |
$6.27K - $6.85K
|
6.36K
$311K
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
146New |
$5.72K - $6.25K
|
146
$7.13K
|
|
Aug 15, 2023
Q2 2023
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
134+ 0.99% |
$5.25K - $5.74K
|
13.6K
$666K
|
|
Jul 12, 2023
Q2 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
120+ 40.68% |
$4.7K - $5.14K
|
415
$20.3K
|
|
Nov 04, 2024
Q2 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
101New |
$3.96K - $4.32K
|
101
$4.93K
|
|
Jul 13, 2023
Q2 2023
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
99+ 0.63% |
$3.88K - $4.24K
|
15.9K
$777K
|
|
Aug 02, 2023
Q2 2023
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
76+ 1.13% |
$2.98K - $3.25K
|
6.82K
$333K
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
74+ 3.26% |
$2.9K - $3.17K
|
2.34K
$114K
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
67+ 0.33% |
$2.63K - $2.87K
|
20.6K
$1.01M
|