Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-452- 1.89% |
$19K - $20.5K
|
23.5K
$1.14M
|
|
|
Jul 24, 2024
Q2 2024
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-525- 6.32% |
$22.1K - $23.9K
|
7.78K
$379K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-529- 25.0% |
$22.3K - $24K
|
1.59K
$77.3K
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-578- 8.14% |
$24.3K - $26.3K
|
6.53K
$318K
|
|
|
Jul 12, 2024
Q2 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-595- 10.86% |
$25K - $27K
|
4.89K
$238K
|
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-633- 3.8% |
$26.6K - $28.8K
|
16K
$780K
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-654- 3.26% |
$27.5K - $29.7K
|
19.4K
$945K
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-690- 1.06% |
$29K - $31.3K
|
64.4K
$3.14M
|
|
|
Jul 17, 2024
Q2 2024
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-758- 6.38% |
$31.9K - $34.4K
|
11.1K
$542K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-787- 11.2% |
$33.1K - $35.8K
|
6.24K
$304K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-911- 27.43% |
$38.3K - $41.4K
|
2.41K
$117K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-913- 0.58% |
$38.4K - $41.5K
|
157K
$7.67M
|
|
|
Jul 24, 2024
Q2 2024
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-1.01K- 14.41% |
$42.5K - $45.8K
|
5.99K
$292K
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.17K- 9.92% |
$49.2K - $53.2K
|
10.6K
$518K
|
|
|
Aug 08, 2024
Q2 2024
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-1.21K- 0.78% |
$50.7K - $54.7K
|
154K
$7.5M
|
|
|
Aug 23, 2024
Q2 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-1.21K- 90.71% |
$51K - $55K
|
124
$6.04K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.22K- 1.76% |
$51.2K - $55.2K
|
68K
$3.32M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.38K- 41.05% |
$58K - $62.6K
|
1.98K
$96.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Patten & Patten Inc
|
SELL
|
- |
-1.4K- 4.28% |
$58.9K - $63.6K
|
31.3K
$1.53M
|
|
|
Aug 12, 2024
Q2 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-1.47K- 17.27% |
$61.9K - $66.9K
|
7.05K
$344K
|
|
|
Jul 25, 2024
Q2 2024
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-1.55K- 13.41% |
$65.3K - $70.5K
|
10K
$488K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.55K- 18.31% |
$65.4K - $70.6K
|
6.93K
$338K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.56K- 18.42% |
$65.8K - $71K
|
6.92K
$337K
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.58K- 1.75% |
$66.4K - $71.7K
|
88.6K
$4.32M
|
|
|
Aug 05, 2024
Q2 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-1.58K- 74.54% |
$66.7K - $72K
|
541
$26.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.63K- 9.62% |
$68.7K - $74.2K
|
15.3K
$748K
|
|
|
Aug 14, 2024
Q2 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-1.79K- 28.39% |
$75.5K - $81.5K
|
4.53K
$221K
|
|
|
Jul 25, 2024
Q2 2024
|
David Kennon Inc
Sarasota, FL |
SELL
|
- |
-1.88K- 2.54% |
$79.2K - $85.5K
|
72.2K
$3.52M
|
|
|
Jul 31, 2024
Q2 2024
|
Investors Research Corp
|
SELL
|
- |
-1.9K- 6.64% |
$80.1K - $86.5K
|
26.8K
$1.31M
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-2.11K- 43.54% |
$88.7K - $95.8K
|
2.73K
$133K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.52K- 0.88% |
$106K - $115K
|
285K
$13.9M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-2.69K- 90.74% |
$113K - $122K
|
275
$13.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Consultiva Wealth Management, Corp.
San Juan, PR |
SELL
|
- |
-2.74K- 51.57% |
$115K - $124K
|
2.57K
$125K
|
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-2.81K- 31.08% |
$118K - $127K
|
6.22K
$303K
|
|
|
Aug 06, 2024
Q2 2024
|
Fusion Capital, LLC
|
SELL
|
- |
-2.91K- 2.5% |
$122K - $132K
|
113K
$5.51M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.19K- 0.94% |
$134K - $145K
|
336K
$16.4M
|
|
|
Jul 18, 2024
Q2 2024
|
Tyche Wealth Partners LLC
Plano, TX |
SELL
|
- |
-3.29K- 6.54% |
$138K - $149K
|
47K
$2.29M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.55K- 2.94% |
$149K - $161K
|
117K
$5.69M
|
|
|
Jul 24, 2024
Q2 2024
|
True Wealth Advisors, LLC
|
SELL
|
- |
-3.74K- 19.7% |
$157K - $170K
|
15.2K
$742K
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.05K- 6.71% |
$170K - $184K
|
56.2K
$2.74M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-4.12K- 18.0% |
$174K - $187K
|
18.8K
$916K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.48K- 1.56% |
$188K - $203K
|
283K
$13.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-4.83K- 49.68% |
$203K - $220K
|
4.9K
$239K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4.84K- 19.63% |
$203K - $220K
|
19.8K
$964K
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-5.08K- 25.1% |
$214K - $231K
|
15.2K
$739K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.11K- 22.26% |
$257K - $277K
|
21.3K
$1.04M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-6.76K- 8.49% |
$285K - $307K
|
72.9K
$3.55M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.19K- 3.78% |
$303K - $327K
|
183K
$8.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-7.22K- 11.52% |
$304K - $328K
|
55.5K
$2.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-7.54K- 10.27% |
$317K - $342K
|
65.9K
$3.21M
|