Purchases and Sales Made in Q3 2022 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 Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
5+ 0.18% |
$196 - $236
|
2.86K
$138K
|
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
3+ 0.04% |
$117 - $141
|
7.93K
$384K
|
|
|
Nov 07, 2022
Q3 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
3+ 0.2% |
$117 - $141
|
1.54K
$74.7K
|
|
|
Nov 09, 2022
Q3 2022
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
3+ 1.34% |
$117 - $141
|
227
$11K
|
|
|
Nov 08, 2022
Q3 2022
|
Valley National Advisers Inc
|
BUY
|
- |
3+ 1.13% |
$117 - $141
|
269
$13K
|
|
|
Nov 03, 2022
Q3 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
2+ 1.03% |
$78.2 - $94.3
|
197
$9.54K
|
|
|
Nov 15, 2022
Q3 2022
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
2+ 0.67% |
$78.2 - $94.3
|
299
$14.5K
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
BUY
|
- |
2+ 0.03% |
$78.2 - $94.3
|
5.74K
$278K
|
|
|
Aug 07, 2024
Q3 2022
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
1New |
$39.1 - $47.1
|
1
$48.5
|
|
|
Nov 14, 2022
Q3 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
1+ 0.01% |
$39.1 - $47.1
|
16K
$774K
|
|
|
Nov 09, 2022
Q3 2022
|
Glassman Wealth Services
|
BUY
|
- |
1+ 0.89% |
$39.1 - $47.1
|
113
$5.47K
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
SELL
|
- |
-6- 0.54% |
$235 - $283
|
1.1K
$53.4K
|
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-20- 2.11% |
$782 - $943
|
930
$45.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-31- 5.03% |
$1.21K - $1.46K
|
585
$28.3K
|
|
|
Nov 02, 2022
Q3 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-36- 0.66% |
$1.41K - $1.7K
|
5.46K
$264K
|
|
|
Oct 18, 2022
Q3 2022
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-38- 0.3% |
$1.49K - $1.79K
|
12.7K
$617K
|
|
|
Nov 14, 2022
Q3 2022
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-50- 0.69% |
$1.96K - $2.36K
|
7.21K
$349K
|
|
|
Nov 09, 2022
Q3 2022
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-55- 8.79% |
$2.15K - $2.59K
|
571
$27.7K
|
|
|
Oct 11, 2022
Q3 2022
|
Rda Financial Network
|
SELL
|
- |
-80- 0.25% |
$3.13K - $3.77K
|
32.1K
$1.56M
|
|
|
Oct 05, 2022
Q3 2022
|
Beacon Capital Management, LLC
|
SELL
|
- |
-120- 52.17% |
$4.69K - $5.66K
|
110
$5.33K
|
|
|
Oct 21, 2022
Q3 2022
|
Crown Wealth Group, LLC
|
SELL
|
- |
-125- 1.47% |
$4.89K - $5.89K
|
8.38K
$406K
|
|
|
Nov 03, 2022
Q3 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-131- 2.39% |
$5.12K - $6.17K
|
5.35K
$259K
|
|
|
Nov 10, 2022
Q3 2022
|
S&T Bank
Indiana, PA |
SELL
|
- |
-131- 2.39% |
$5.12K - $6.17K
|
5.35K
$259K
|
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-131- 0.27% |
$5.12K - $6.17K
|
47.5K
$2.3M
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-189- 1.25% |
$7.39K - $8.91K
|
15K
$726K
|
|
|
Jun 28, 2024
Q3 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-200- 2.96% |
$7.82K - $9.43K
|
6.55K
$317K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-209- 4.61% |
$8.17K - $9.85K
|
4.33K
$210K
|
|
|
Nov 14, 2022
Q3 2022
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-249Closed |
$9.74K - $11.7K
|
0
$0
|
|
|
Oct 31, 2022
Q3 2022
|
James Investment Research Inc
|
SELL
|
- |
-277- 2.86% |
$10.8K - $13.1K
|
9.39K
$455K
|
|
|
Nov 07, 2022
Q3 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-291- 1.02% |
$11.4K - $13.7K
|
28.1K
$1.36M
|
|
|
Oct 20, 2022
Q3 2022
|
Provident Wealth Management, LLC
|
SELL
|
- |
-307- 9.17% |
$12K - $14.5K
|
3.04K
$147K
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Wealth Management Group, LLC
Clarks Green, PA |
SELL
|
- |
-374- 0.87% |
$14.6K - $17.6K
|
42.5K
$2.06M
|
|
|
Nov 21, 2022
Q3 2022
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-394- 3.69% |
$15.4K - $18.6K
|
10.3K
$498K
|
|
|
Oct 20, 2022
Q3 2022
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-411- 4.93% |
$16.1K - $19.4K
|
7.92K
$384K
|
|
|
Oct 26, 2022
Q3 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-446- 4.13% |
$17.4K - $21K
|
10.4K
$502K
|
|
|
Oct 05, 2022
Q3 2022
|
Curbstone Financial Management Corp
|
SELL
|
- |
-500- 3.05% |
$19.6K - $23.6K
|
15.9K
$770K
|
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-594- 8.65% |
$23.2K - $28K
|
6.27K
$304K
|
|
|
Nov 03, 2022
Q3 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-616- 1.45% |
$24.1K - $29K
|
41.8K
$2.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-667- 9.34% |
$26.1K - $31.4K
|
6.47K
$314K
|
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-693- 2.6% |
$27.1K - $32.7K
|
25.9K
$1.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-1.11K- 61.75% |
$43.3K - $52.1K
|
685
$33.2K
|
|
|
Nov 08, 2022
Q3 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-1.2K- 14.33% |
$47K - $56.7K
|
7.19K
$348K
|
|
|
Nov 09, 2022
Q3 2022
|
Rollins Financial
|
SELL
|
- |
-1.36K- 15.24% |
$53.2K - $64K
|
7.56K
$366K
|
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-1.51K- 4.44% |
$59.1K - $71.2K
|
32.5K
$1.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.58K- 0.2% |
$61.8K - $74.4K
|
799K
$38.7M
|
|
|
Oct 19, 2022
Q3 2022
|
Patten & Patten Inc
|
SELL
|
- |
-1.6K- 5.0% |
$62.6K - $75.4K
|
30.4K
$1.47M
|
|
|
Dec 18, 2023
Q3 2022
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-1.62K- 94.96% |
$63.4K - $76.4K
|
86
$4.17K
|
|
|
Nov 02, 2022
Q3 2022
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
SELL
|
- |
-1.68K- 9.36% |
$65.6K - $79K
|
16.2K
$787K
|
|
|
Oct 28, 2022
Q3 2022
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-1.71K- 4.75% |
$67K - $80.7K
|
34.3K
$1.66M
|
|
|
Oct 26, 2022
Q3 2022
|
Bard Financial Services, Inc.
|
SELL
|
- |
-2.4K- 7.61% |
$93.9K - $113K
|
29.2K
$1.41M
|