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 | 
|---|---|---|---|---|---|---|---|
| 
               
                  Aug 02, 2023
                  Q2 2023
                 
               |   
            
              
   
      Wealth Alliance
       
           
            Mellville, NY  | 
            
               BUY                   
             | 
            - | 
              76+ 1.13% | 
            
                                   
                  $2.98K - $3.25K
                 
             |    
            
                                 
                6.82K
                $329K
                
             |               
            |
| 
               
                  Aug 11, 2023
                  Q2 2023
                 
               |   
            
              
   
      Blair William & CO
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            - | 
              74+ 3.26% | 
            
                                   
                  $2.9K - $3.17K
                 
             |    
            
                                 
                2.34K
                $113K
                
             |               
            |
| 
               
                  Aug 08, 2023
                  Q2 2023
                 
               |   
            
              
   
      Prospera Financial Services Inc
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              67+ 0.33% | 
            
                                   
                  $2.63K - $2.87K
                 
             |    
            
                                 
                20.6K
                $994K
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      S&T Bank
       
           
            Indiana, PA  | 
            
               BUY                   
             | 
            - | 
              62+ 1.26% | 
            
                                   
                  $2.43K - $2.65K
                 
             |    
            
                                 
                4.99K
                $240K
                
             |               
            |
| 
               
                  Aug 07, 2023
                  Q2 2023
                 
               |   
            
              
   
      Vestmark Advisory Solutions, Inc.
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              62+ 1.26% | 
            
                                   
                  $2.43K - $2.65K
                 
             |    
            
                                 
                4.99K
                $240K
                
             |               
            |
| 
               
                  Jul 22, 2024
                  Q2 2023
                 
               |   
            
              
   
      Focus Financial Network, Inc.
       
           
            Minneapolis, MN  | 
            
               BUY                   
             | 
            - | 
              59+ 1.12% | 
            
                                   
                  $2.31K - $2.53K
                 
             |    
            
                                 
                5.31K
                $256K
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Chilton Capital Management LLC
       
           
            Houston, TX  | 
            
               BUY                   
             | 
            - | 
              59New | 
            
                                   
                  $2.31K - $2.53K
                 
             |    
            
                                 
                59
                $2.84K
                
             |               
            |
| 
               
                  Aug 02, 2023
                  Q2 2023
                 
               |   
            
              
   
      Mc Adam, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              56+ 1.14% | 
            
                                   
                  $2.2K - $2.4K
                 
             |    
            
                                 
                4.97K
                $239K
                
             |               
            |
| 
               
                  Aug 11, 2023
                  Q2 2023
                 
               |   
            
              
   
      La Salle St. Investment Advisors, LLC
       
           
            Elmhurst, IL  | 
            
               BUY                   
             | 
            - | 
              48+ 0.84% | 
            
                                   
                  $1.88K - $2.05K
                 
             |    
            
                                 
                5.77K
                $278K
                
             |               
            |
| 
               
                  Jul 21, 2023
                  Q2 2023
                 
               |   
            
              
   
      Newbridge Financial Services Group, Inc.
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              37+ 0.93% | 
            
                                   
                  $1.45K - $1.58K
                 
             |    
            
                                 
                4.02K
                $194K
                
             |               
            |
| 
               
                  Jul 10, 2023
                  Q2 2023
                 
               |   
            
              
   
      Tsfg, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              19+ 1.1% | 
            
                                   
                  $745 - $813
                 
             |    
            
                                 
                1.75K
                $84.3K
                
             |               
            |
| 
               
                  Jul 28, 2023
                  Q2 2023
                 
               |   
            
              
   
      Bogart Wealth, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              15+ 1.05% | 
            
                                   
                  $588 - $642
                 
             |    
            
                                 
                1.44K
                $69.4K
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Cerity Partners LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              12+ 0.14% | 
            
                                   
                  $470 - $514
                 
             |    
            
                                 
                8.77K
                $423K
                
             |               
            |
| 
               
                  Jul 13, 2023
                  Q2 2023
                 
               |   
            
              
   
      Pinnacle Bancorp, Inc.
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              7+ 1.15% | 
            
                                   
                  $274 - $300
                 
             |    
            
                                 
                614
                $29.6K
                
             |               
            |
| 
               
                  Jul 21, 2023
                  Q2 2023
                 
               |   
            
              
   
      Private Ocean, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              5+ 1.16% | 
            
                                   
                  $196 - $214
                 
             |    
            
                                 
                435
                $21K
                
             |               
            |
| 
               
                  Aug 09, 2023
                  Q2 2023
                 
               |   
            
              
   
      Us Bancorp \De\
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              5+ 0.11% | 
            
                                   
                  $196 - $214
                 
             |    
            
                                 
                4.53K
                $218K
                
             |               
            |
| 
               
                  Jul 28, 2023
                  Q2 2023
                 
               |   
            
              
   
      Financial Freedom, LLC
       
           
            Cincinnati, OH  | 
            
               BUY                   
             | 
            - | 
              4+ 0.56% | 
            
                                   
                  $157 - $171
                 
             |    
            
                                 
                713
                $34.3K
                
             |               
            |
| 
               
                  Jul 31, 2023
                  Q2 2023
                 
               |   
            
              
   
      Valley National Advisers Inc
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              3+ 1.09% | 
            
                                   
                  $118 - $128
                 
             |    
            
                                 
                278
                $13.4K
                
             |               
            |
| 
               
                  Jul 13, 2023
                  Q2 2023
                 
               |   
            
              
   
      Macroview Investment Management LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              2New | 
            
                                   
                  $78.4 - $85.6
                 
             |    
            
                                 
                2
                $96.3
                
             |               
            |
| 
               
                  Jul 31, 2023
                  Q2 2023
                 
               |   
            
              
   
      Bellevue Asset Management, LLC
       
           
            Bellevue, WA  | 
            
               BUY                   
             | 
            - | 
              2+ 0.13% | 
            
                                   
                  $78.4 - $85.6
                 
             |    
            
                                 
                1.55K
                $74.5K
                
             |               
            |
| 
               
                  Aug 15, 2023
                  Q2 2023
                 
               |   
            
              
   
      Sunbelt Securities, Inc.
       
           
            Houston, TX  | 
            
               SELL                   
             | 
            - | 
              -6- 0.06% | 
            
                                   
                  $235 - $257
                 
             |    
            
                                 
                10.3K
                $495K
                
             |               
            |
| 
               
                  Jul 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Cornerstone Wealth Management, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -8- 0.05% | 
            
                                   
                  $314 - $342
                 
             |    
            
                                 
                16.5K
                $793K
                
             |               
            |
| 
               
                  Aug 03, 2023
                  Q2 2023
                 
               |   
            
              
   
      Optimum Investment Advisors
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -9- 0.47% | 
            
                                   
                  $353 - $385
                 
             |    
            
                                 
                1.9K
                $91.7K
                
             |               
            |
| 
               
                  Jul 12, 2023
                  Q2 2023
                 
               |   
            
              
   
      Beacon Capital Management, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -10- 9.09% | 
            
                                   
                  $392 - $428
                 
             |    
            
                                 
                100
                $4.82K
                
             |               
            |
| 
               
                  Jul 13, 2023
                  Q2 2023
                 
               |   
            
              
   
      Hb Wealth Management, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -11- 0.09% | 
            
                                   
                  $431 - $471
                 
             |    
            
                                 
                11.6K
                $559K
                
             |               
            |
| 
               
                  Aug 15, 2023
                  Q2 2023
                 
               |   
            
              
   
      Retirement Group, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -18- 0.47% | 
            
                                   
                  $706 - $770
                 
             |    
            
                                 
                3.85K
                $185K
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Aft, Forsyth & Company, Inc.
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -28- 0.54% | 
            
                                   
                  $1.1K - $1.2K
                 
             |    
            
                                 
                5.16K
                $249K
                
             |               
            |
| 
               
                  Aug 09, 2023
                  Q2 2023
                 
               |   
            
              
   
      Flow Traders U.S. LLC
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -42- 0.37% | 
            
                                   
                  $1.65K - $1.8K
                 
             |    
            
                                 
                11.4K
                $547K
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Buckingham Strategic Partners
       
           
            Saint Louis, MO  | 
            
               SELL                   
             | 
            - | 
              -70- 1.0% | 
            
                                   
                  $2.74K - $3K
                 
             |    
            
                                 
                6.94K
                $334K
                
             |               
            |
| 
               
                  Jul 31, 2023
                  Q2 2023
                 
               |   
            
              
   
      Provident Wealth Management, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -91- 3.06% | 
            
                                   
                  $3.57K - $3.89K
                 
             |    
            
                                 
                2.89K
                $139K
                
             |               
            |
| 
               
                  Jul 26, 2023
                  Q2 2023
                 
               |   
            
              
   
      Shulman De Meo Asset Management LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -92- 0.73% | 
            
                                   
                  $3.61K - $3.94K
                 
             |    
            
                                 
                12.5K
                $600K
                
             |               
            |
| 
               
                  Jul 21, 2023
                  Q2 2023
                 
               |   
            
              
   
      Joseph P. Lucia & Associates, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -105- 0.81% | 
            
                                   
                  $4.12K - $4.49K
                 
             |    
            
                                 
                12.9K
                $620K
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Srs Capital Advisors, Inc.
       
           
            Denver, CO  | 
            
               SELL                   
             | 
            - | 
              -158- 68.4% | 
            
                                   
                  $6.19K - $6.76K
                 
             |    
            
                                 
                73
                $3.52K
                
             |               
            |
| 
               
                  Jul 28, 2023
                  Q2 2023
                 
               |   
            
              
   
      Orca Investment Management, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -165- 1.76% | 
            
                                   
                  $6.47K - $7.06K
                 
             |    
            
                                 
                9.23K
                $444K
                
             |               
            |
| 
               
                  Aug 11, 2023
                  Q2 2023
                 
               |   
            
              
   
      Credit Suisse Ag
       
           
            Zurich, V8  | 
            
               SELL                   
             | 
            - | 
              -170- 1.62% | 
            
                                   
                  $6.66K - $7.28K
                 
             |    
            
                                 
                10.3K
                $498K
                
             |               
            |
| 
               
                  Aug 02, 2023
                  Q2 2023
                 
               |   
            
              
   
      Oppenheimer & CO Inc
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -185- 0.26% | 
            
                                   
                  $7.25K - $7.92K
                 
             |    
            
                                 
                71K
                $3.42M
                
             |               
            |
| 
               
                  Aug 11, 2023
                  Q2 2023
                 
               |   
            
              
   
      Tocqueville Asset Management L.P.
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -210- 1.34% | 
            
                                   
                  $8.23K - $8.99K
                 
             |    
            
                                 
                15.4K
                $742K
                
             |               
            |
| 
               
                  Jul 27, 2023
                  Q2 2023
                 
               |   
            
              
   
      National Asset Management, Inc.
       
           
            Boca Raton, FL  | 
            
               SELL                   
             | 
            - | 
              -222- 2.4% | 
            
                                   
                  $8.7K - $9.5K
                 
             |    
            
                                 
                9.02K
                $435K
                
             |               
            |
| 
               
                  Jul 11, 2023
                  Q2 2023
                 
               |   
            
              
   
      Curran Financial Partners, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -292- 2.71% | 
            
                                   
                  $11.4K - $12.5K
                 
             |    
            
                                 
                10.5K
                $504K
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Tyler Stone Wealth Management
       
           
            Beachwood, OH  | 
            
               SELL                   
             | 
            - | 
              -300- 9.84% | 
            
                                   
                  $11.8K - $12.8K
                 
             |    
            
                                 
                2.75K
                $132K
                
             |               
            |
| 
               
                  Aug 02, 2023
                  Q2 2023
                 
               |   
            
              
   
      Valmark Advisers, Inc.
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -323- 4.83% | 
            
                                   
                  $12.7K - $13.8K
                 
             |    
            
                                 
                6.36K
                $307K
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Nations Financial Group Inc, 
       
           
            Cedar Rapids, IA  | 
            
               SELL                   
             | 
            - | 
              -325- 3.62% | 
            
                                   
                  $12.7K - $13.9K
                 
             |    
            
                                 
                8.65K
                $416K
                
             |               
            |
| 
               
                  Aug 09, 2023
                  Q2 2023
                 
               |   
            
              
   
      Coastal Investment Advisors, Inc.
       
           
            Wilmington, DE  | 
            
               SELL                   
             | 
            - | 
              -348- 2.01% | 
            
                                   
                  $13.6K - $14.9K
                 
             |    
            
                                 
                16.9K
                $816K
                
             |               
            |
| 
               
                  Jul 20, 2023
                  Q2 2023
                 
               |   
            
              
   
      Stephens Consulting, LLC
       
           
            Flint, MI  | 
            
               SELL                   
             | 
            - | 
              -360- 36.44% | 
            
                                   
                  $14.1K - $15.4K
                 
             |    
            
                                 
                628
                $30.3K
                
             |               
            |
| 
               
                  Aug 08, 2023
                  Q2 2023
                 
               |   
            
              
   
      Archer Investment Corp
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -362- 39.69% | 
            
                                   
                  $14.2K - $15.5K
                 
             |    
            
                                 
                550
                $26.5K
                
             |               
            |
| 
               
                  Jul 31, 2023
                  Q2 2023
                 
               |   
            
              
   
      Interactive Financial Advisors
       
           
            Chicago, IL  | 
            
               SELL                   
             | 
            - | 
              -363- 1.83% | 
            
                                   
                  $14.2K - $15.5K
                 
             |    
            
                                 
                19.5K
                $939K
                
             |               
            |
| 
               
                  Aug 02, 2023
                  Q2 2023
                 
               |   
            
              
   
      Steel Peak Wealth Management LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -369- 3.82% | 
            
                                   
                  $14.5K - $15.8K
                 
             |    
            
                                 
                9.3K
                $448K
                
             |               
            |
| 
               
                  Jul 28, 2023
                  Q2 2023
                 
               |   
            
              
   
      Traynor Capital Management, Inc.
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -412- 1.77% | 
            
                                   
                  $16.2K - $17.6K
                 
             |    
            
                                 
                22.9K
                $1.1M
                
             |               
            |
| 
               
                  Jul 11, 2023
                  Q2 2023
                 
               |   
            
              
   
      Bard Financial Services, Inc.
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -450- 0.97% | 
            
                                   
                  $17.6K - $19.3K
                 
             |    
            
                                 
                45.9K
                $2.21M
                
             |               
            |
| 
               
                  Jul 10, 2023
                  Q2 2023
                 
               |   
            
              
   
      Level Four Advisory Services, LLC
       
           
            Dallas, TX  | 
            
               SELL                   
             | 
            - | 
              -485- 9.04% | 
            
                                   
                  $19K - $20.8K
                 
             |    
            
                                 
                4.88K
                $235K
                
             |