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 10, 2023
Q2 2023
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-5.76K- 3.51% |
$226K - $246K
|
158K
$7.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.82K- 21.98% |
$228K - $249K
|
20.7K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-5.88K- 8.59% |
$230K - $252K
|
62.6K
$3.05M
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-5.96K- 24.76% |
$234K - $255K
|
18.1K
$884K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.18K- 1.85% |
$242K - $264K
|
328K
$16M
|
|
|
Jul 05, 2023
Q2 2023
|
Hbw Advisory Services LLC
|
SELL
|
- |
-6.45K- 10.04% |
$253K - $276K
|
57.8K
$2.82M
|
|
|
Jul 18, 2023
Q2 2023
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-6.7K- 50.35% |
$262K - $287K
|
6.6K
$322K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-7.1K- 14.48% |
$278K - $304K
|
41.9K
$2.05M
|
|
|
Jul 27, 2023
Q2 2023
|
Capstone Wealth Management Group, LLC
Clarks Green, PA |
SELL
|
- |
-7.41K- 60.42% |
$291K - $317K
|
4.86K
$237K
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-8.27K- 65.27% |
$324K - $354K
|
4.4K
$215K
|
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-8.58K- 32.61% |
$336K - $367K
|
17.7K
$865K
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-8.81K- 94.77% |
$346K - $377K
|
486
$23.7K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-9.77K- 23.03% |
$383K - $418K
|
32.7K
$1.59M
|
|
|
Aug 08, 2023
Q2 2023
|
L.M. Kohn & Company
|
SELL
|
- |
-14.9K- 29.36% |
$583K - $637K
|
35.8K
$1.75M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-15.2K- 4.19% |
$597K - $652K
|
349K
$17M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-19.4K- 5.54% |
$761K - $831K
|
331K
$16.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-20K- 5.19% |
$786K - $858K
|
366K
$17.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-21.1K- 16.66% |
$828K - $904K
|
106K
$5.16M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-23.3K- 14.24% |
$913K - $996K
|
140K
$6.85M
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-28.7K- 12.45% |
$1.13M - $1.23M
|
202K
$9.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-29.9K- 43.27% |
$1.17M - $1.28M
|
39.2K
$1.91M
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-30.3K- 83.97% |
$1.19M - $1.29M
|
5.78K
$282K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-32.7K- 10.24% |
$1.28M - $1.4M
|
287K
$14M
|
|
|
Aug 07, 2023
Q2 2023
|
Xml Financial, LLC
|
SELL
|
- |
-33.1K- 30.48% |
$1.3M - $1.42M
|
75.6K
$3.69M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-33.6K- 18.78% |
$1.32M - $1.44M
|
145K
$7.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-44.2K- 8.5% |
$1.73M - $1.89M
|
476K
$23.2M
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Advisors Wealth Management, LLC
|
SELL
|
- |
-46.6K- 83.41% |
$1.83M - $1.99M
|
9.27K
$452K
|
|
|
Aug 04, 2023
Q2 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-48.8K- 66.21% |
$1.91M - $2.09M
|
24.9K
$1.22M
|
|
|
Aug 04, 2023
Q2 2023
|
Lake Hills Wealth Management, LLC
|
SELL
|
- |
-51.7K- 34.28% |
$2.03M - $2.21M
|
99.2K
$4.84M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-61.8K- 2.86% |
$2.42M - $2.64M
|
2.1M
$102M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-68.6K- 19.84% |
$2.69M - $2.93M
|
277K
$13.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-71.7K- 40.47% |
$2.81M - $3.07M
|
105K
$5.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-71.9K- 43.91% |
$2.82M - $3.08M
|
91.8K
$4.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-95.3K- 66.04% |
$3.73M - $4.08M
|
49K
$2.39M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-125K- 23.04% |
$4.91M - $5.36M
|
419K
$20.4M
|
|
|
Jul 31, 2023
Q2 2023
|
True Wealth Advisors, LLC
|
SELL
|
- |
-150K- 46.57% |
$5.87M - $6.41M
|
172K
$8.38M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-162K- 22.1% |
$6.34M - $6.92M
|
570K
$27.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-162K- 24.64% |
$6.36M - $6.95M
|
497K
$24.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-181K- 22.82% |
$7.11M - $7.76M
|
613K
$29.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-199K- 14.08% |
$7.8M - $8.52M
|
1.21M
$59.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-295K- 63.89% |
$11.6M - $12.6M
|
167K
$8.14M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-335K- 68.37% |
$13.1M - $14.3M
|
155K
$7.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-343K- 17.66% |
$13.4M - $14.7M
|
1.6M
$78M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-380K- 43.96% |
$14.9M - $16.3M
|
485K
$23.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-396K- 53.05% |
$15.5M - $16.9M
|
350K
$17.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-400K- 26.91% |
$15.7M - $17.1M
|
1.09M
$53.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-648K- 14.84% |
$25.4M - $27.7M
|
3.72M
$182M
|