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 03, 2022
Q3 2022
|
Curran Financial Partners, LLC
|
SELL
|
- |
-2.48K- 8.49% |
$96.8K - $117K
|
26.7K
$1.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
SELL
|
- |
-2.92K- 21.15% |
$114K - $138K
|
10.9K
$528K
|
|
|
Nov 14, 2022
Q3 2022
|
Retirement Group, LLC
|
SELL
|
- |
-3.41K- 83.14% |
$133K - $161K
|
691
$33.5K
|
|
|
Nov 08, 2022
Q3 2022
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-3.67K- 6.77% |
$144K - $173K
|
50.5K
$2.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-3.91K- 48.57% |
$153K - $184K
|
4.14K
$201K
|
|
|
Nov 04, 2022
Q3 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-3.99K- 7.94% |
$156K - $188K
|
46.2K
$2.24M
|
|
|
Oct 26, 2022
Q3 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-4K- 28.75% |
$156K - $189K
|
9.92K
$480K
|
|
|
Oct 23, 2023
Q3 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-4.06K- 57.57% |
$159K - $191K
|
2.99K
$145K
|
|
|
Nov 09, 2022
Q3 2022
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-4.17K- 1.45% |
$163K - $197K
|
284K
$13.8M
|
|
|
Oct 12, 2022
Q3 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-4.41K- 1.9% |
$173K - $208K
|
228K
$11.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-4.47K- 10.06% |
$175K - $211K
|
40K
$1.94M
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-4.58K- 59.39% |
$179K - $216K
|
3.13K
$152K
|
|
|
Nov 08, 2022
Q3 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-4.6K- 22.07% |
$180K - $217K
|
16.3K
$788K
|
|
|
Oct 12, 2022
Q3 2022
|
Advisory Alpha, LLC
|
SELL
|
- |
-5.24K- 31.84% |
$205K - $247K
|
11.2K
$543K
|
|
|
Nov 09, 2022
Q3 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-6.31K- 24.24% |
$247K - $298K
|
19.7K
$956K
|
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-6.35K- 3.1% |
$248K - $299K
|
198K
$9.6M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-7.18K- 2.27% |
$281K - $338K
|
310K
$15M
|
|
|
Oct 31, 2022
Q3 2022
|
West Chester Capital Advisors, Inc
|
SELL
|
- |
-7.37K- 25.45% |
$288K - $347K
|
21.6K
$1.05M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-7.89K- 9.28% |
$308K - $372K
|
77.1K
$3.73M
|
|
|
Oct 31, 2022
Q3 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-7.96K- 16.28% |
$311K - $375K
|
40.9K
$1.98M
|
|
|
Oct 17, 2022
Q3 2022
|
Iam Advisory, LLC
|
SELL
|
- |
-8.08K- 36.18% |
$316K - $381K
|
14.2K
$690K
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-9.01K- 13.87% |
$352K - $425K
|
55.9K
$2.71M
|
|
|
Oct 19, 2022
Q3 2022
|
Saxon Interests, Inc.
|
SELL
|
- |
-9.39K- 33.99% |
$367K - $442K
|
18.2K
$883K
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-10.2K- 27.89% |
$400K - $482K
|
26.4K
$1.28M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-11.3K- 11.38% |
$441K - $531K
|
87.8K
$4.25M
|
|
|
Nov 07, 2022
Q3 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-16.9K- 78.24% |
$659K - $794K
|
4.69K
$227K
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-17.7K- 20.35% |
$694K - $836K
|
69.4K
$3.36M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-20K- 4.39% |
$782K - $943K
|
436K
$21.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-23.9K- 26.02% |
$935K - $1.13M
|
68K
$3.29M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-29.6K- 9.38% |
$1.16M - $1.4M
|
286K
$13.9M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-30.5K- 5.82% |
$1.19M - $1.44M
|
493K
$23.9M
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-35.6K- 23.84% |
$1.39M - $1.68M
|
114K
$5.51M
|
|
|
Nov 10, 2022
Q3 2022
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-38.3K- 3.19% |
$1.5M - $1.8M
|
1.16M
$56.2M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-45.2K- 55.77% |
$1.77M - $2.13M
|
35.8K
$1.74M
|
|
|
Oct 12, 2022
Q3 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-49.5K- 88.99% |
$1.93M - $2.33M
|
6.12K
$296K
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-50.4K- 94.07% |
$1.97M - $2.37M
|
3.17K
$154K
|
|
|
Oct 28, 2022
Q3 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-60.1K- 23.25% |
$2.35M - $2.83M
|
198K
$9.62M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-78.8K- 15.19% |
$3.08M - $3.71M
|
440K
$21.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-101K- 48.39% |
$3.94M - $4.75M
|
107K
$5.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-120K- 25.77% |
$4.69M - $5.65M
|
345K
$16.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-121K- 12.33% |
$4.73M - $5.69M
|
859K
$41.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-226K- 45.59% |
$8.84M - $10.7M
|
270K
$13.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-303K- 12.91% |
$11.8M - $14.3M
|
2.04M
$98.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-364K- 26.24% |
$14.2M - $17.2M
|
1.02M
$49.6M
|
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
SELL
|
- |
-435K- 64.66% |
$17M - $20.5M
|
238K
$11.5M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-587K- 78.96% |
$23M - $27.7M
|
157K
$7.58M
|
|
|
Nov 14, 2022
Q3 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-669K- 89.0% |
$26.2M - $31.5M
|
82.6K
$4M
|