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 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-523- 8.81% |
$20.5K - $22.4K
|
5.42K
$263K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-531- 6.72% |
$20.8K - $22.7K
|
7.37K
$358K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-537- 4.46% |
$21.1K - $23K
|
11.5K
$559K
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-556- 9.0% |
$21.8K - $23.8K
|
5.62K
$273K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-593- 1.08% |
$23.2K - $25.4K
|
54.3K
$2.64M
|
|
|
Jul 26, 2023
Q2 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-608- 7.81% |
$23.8K - $26K
|
7.18K
$349K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-649- 2.69% |
$25.4K - $27.8K
|
23.4K
$1.14M
|
|
|
Jul 12, 2023
Q2 2023
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-697- 2.0% |
$27.3K - $29.8K
|
34.1K
$1.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-699- 11.39% |
$27.4K - $29.9K
|
5.44K
$264K
|
|
|
Aug 03, 2023
Q2 2023
|
New Square Capital LLC
|
SELL
|
- |
-719- 92.65% |
$28.2K - $30.8K
|
57
$2.77K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-763- 2.73% |
$29.9K - $32.7K
|
27.2K
$1.32M
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-804- 7.76% |
$31.5K - $34.4K
|
9.55K
$464K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-804- 7.76% |
$31.5K - $34.4K
|
9.55K
$464K
|
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-845- 9.18% |
$33.1K - $36.2K
|
8.36K
$406K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-954- 5.69% |
$37.4K - $40.8K
|
15.8K
$768K
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-957- 11.05% |
$37.5K - $41K
|
7.71K
$374K
|
|
|
Jul 13, 2023
Q2 2023
|
Rda Financial Network
|
SELL
|
- |
-990- 3.18% |
$38.8K - $42.4K
|
30.1K
$1.46M
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1K- 16.53% |
$39.2K - $42.8K
|
5.05K
$245K
|
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.01K- 16.46% |
$39.4K - $43.1K
|
5.1K
$248K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.05K- 12.6% |
$41.1K - $44.9K
|
7.28K
$354K
|
|
|
Aug 11, 2023
Q2 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-1.33K- 18.39% |
$51.9K - $56.7K
|
5.88K
$286K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.36K- 0.27% |
$53.5K - $58.4K
|
500K
$24.3M
|
|
|
Jul 27, 2023
Q2 2023
|
Absolute Capital Management, LLC
|
SELL
|
- |
-1.5K- 4.18% |
$58.9K - $64.3K
|
34.4K
$1.67M
|
|
|
Jul 13, 2023
Q2 2023
|
Iam Advisory, LLC
|
SELL
|
- |
-1.56K- 9.11% |
$61K - $66.6K
|
15.5K
$754K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.78K- 7.93% |
$69.9K - $76.3K
|
20.7K
$1.01M
|
|
|
Aug 17, 2023
Q2 2023
|
Peterson Wealth Management
|
SELL
|
- |
-1.95K- 11.96% |
$76.6K - $83.6K
|
14.4K
$699K
|
|
|
Jul 05, 2023
Q2 2023
|
Curbstone Financial Management Corp
|
SELL
|
- |
-2K- 12.58% |
$78.4K - $85.6K
|
13.9K
$675K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-2.03K- 6.54% |
$79.5K - $86.8K
|
29K
$1.41M
|
|
|
Aug 01, 2023
Q2 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-2.04K- 2.97% |
$79.9K - $87.2K
|
66.5K
$3.23M
|
|
|
Jul 25, 2023
Q2 2023
|
Olistico Wealth, LLC
Tulsa, OK |
SELL
|
- |
-2.18K- 21.46% |
$85.6K - $93.5K
|
7.99K
$388K
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-2.19K- 23.08% |
$85.9K - $93.8K
|
7.3K
$355K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.27K- 16.55% |
$88.8K - $96.9K
|
11.4K
$555K
|
|
|
Jul 14, 2023
Q2 2023
|
Herold Advisors, Inc.
|
SELL
|
- |
-2.6K- 29.31% |
$102K - $111K
|
6.26K
$304K
|
|
|
Jul 14, 2023
Q2 2023
|
Patten & Patten Inc
|
SELL
|
- |
-2.7K- 8.07% |
$106K - $116K
|
30.8K
$1.49M
|
|
|
Aug 24, 2023
Q2 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-2.89K- 29.1% |
$113K - $124K
|
7.04K
$342K
|
|
|
Jul 18, 2023
Q2 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-3.03K- 3.87% |
$119K - $130K
|
75.2K
$3.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-3.03K- 13.58% |
$119K - $130K
|
19.3K
$937K
|
|
|
Jul 26, 2023
Q2 2023
|
Patten Group, Inc.
|
SELL
|
- |
-3.37K- 15.3% |
$132K - $144K
|
18.7K
$907K
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-3.38K- 10.3% |
$133K - $145K
|
29.5K
$1.43M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-3.4K- 18.38% |
$133K - $146K
|
15.1K
$734K
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-3.44K- 34.36% |
$135K - $147K
|
6.57K
$319K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.47K- 21.57% |
$136K - $149K
|
12.6K
$613K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-3.96K- 41.09% |
$155K - $169K
|
5.67K
$276K
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-4.29K- 3.97% |
$168K - $184K
|
104K
$5.04M
|
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-4.35K- 23.09% |
$170K - $186K
|
14.5K
$703K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-4.4K- 28.03% |
$172K - $188K
|
11.3K
$549K
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.76K- 14.25% |
$187K - $204K
|
28.7K
$1.39M
|
|
|
Jul 20, 2023
Q2 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-5.05K- 92.11% |
$198K - $216K
|
433
$21K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.43K- 7.16% |
$213K - $232K
|
70.4K
$3.42M
|
|
|
Aug 14, 2023
Q2 2023
|
West Chester Capital Advisors, Inc
|
SELL
|
- |
-5.48K- 49.71% |
$215K - $235K
|
5.55K
$269K
|