Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2023
Q3 2023
|
Empirical Asset Management, LLC
|
SELL
|
- |
-12.2K- 36.03% |
$475K - $518K
|
21.6K
$1.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-12.8K- 17.0% |
$502K - $547K
|
62.7K
$3.03M
|
|
|
Nov 09, 2023
Q3 2023
|
Fischer Investment Strategies, LLC
Westlake Village, CA |
SELL
|
- |
-13.1K- 9.08% |
$514K - $560K
|
132K
$6.36M
|
|
|
Oct 12, 2023
Q3 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-13.5K- 16.39% |
$526K - $573K
|
68.6K
$3.32M
|
|
|
Nov 06, 2023
Q3 2023
|
L.M. Kohn & Company
|
SELL
|
- |
-16.2K- 45.1% |
$631K - $689K
|
19.7K
$950K
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-17.3K- 16.38% |
$676K - $738K
|
88.4K
$4.27M
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-17.8K- 46.45% |
$694K - $758K
|
20.5K
$991K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-18.2K- 4.36% |
$713K - $778K
|
400K
$19.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-18.6K- 37.95% |
$726K - $792K
|
30.4K
$1.47M
|
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-18.7K- 65.31% |
$732K - $798K
|
9.95K
$481K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-21.6K- 13.94% |
$845K - $922K
|
133K
$6.45M
|
|
|
Nov 09, 2023
Q3 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-22.7K- 2.01% |
$888K - $968K
|
1.11M
$53.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-26.3K- 24.92% |
$1.03M - $1.12M
|
79.2K
$3.83M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-27.6K- 16.58% |
$1.08M - $1.18M
|
139K
$6.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-29.3K- 5.86% |
$1.15M - $1.25M
|
471K
$22.8M
|
|
|
Oct 20, 2023
Q3 2023
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-29.7K- 74.3% |
$1.16M - $1.27M
|
10.3K
$497K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-30.7K- 46.85% |
$1.2M - $1.31M
|
34.8K
$1.68M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-34.7K- 12.52% |
$1.36M - $1.48M
|
242K
$11.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-35.2K- 10.65% |
$1.38M - $1.5M
|
296K
$14.3M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-35.9K- 7.55% |
$1.4M - $1.53M
|
440K
$21.3M
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-36.9K- 58.4% |
$1.44M - $1.57M
|
26.3K
$1.27M
|
|
|
Oct 11, 2023
Q3 2023
|
Hbw Advisory Services LLC
|
SELL
|
- |
-40K- 69.18% |
$1.56M - $1.7M
|
17.8K
$861K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-43.6K- 11.92% |
$1.71M - $1.86M
|
322K
$15.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-47.6K- 14.52% |
$1.86M - $2.03M
|
280K
$13.5M
|
|
|
Oct 13, 2023
Q3 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-51.5K- 10.37% |
$2.01M - $2.19M
|
445K
$21.5M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-55.1K- 19.22% |
$2.16M - $2.35M
|
232K
$11.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-55.9K- 42.11% |
$2.18M - $2.38M
|
76.8K
$3.71M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-57.7K- 10.12% |
$2.26M - $2.46M
|
513K
$24.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-70.7K- 11.52% |
$2.76M - $3.01M
|
543K
$26.2M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-71.7K- 69.14% |
$2.8M - $3.06M
|
32K
$1.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-77.4K- 55.23% |
$3.03M - $3.3M
|
62.8K
$3.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-103K- 14.9% |
$4.01M - $4.38M
|
586K
$28.3M
|
|
|
Nov 07, 2023
Q3 2023
|
True Wealth Advisors, LLC
|
SELL
|
- |
-108K- 63.17% |
$4.24M - $4.62M
|
63.2K
$3.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-112K- 85.72% |
$4.39M - $4.79M
|
18.7K
$904K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-113K- 9.27% |
$4.4M - $4.8M
|
1.1M
$53.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-190K- 96.04% |
$7.41M - $8.09M
|
7.82K
$378K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-195K- 9.29% |
$7.62M - $8.31M
|
1.9M
$92M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-220K- 85.69% |
$8.59M - $9.37M
|
36.7K
$1.78M
|
|
|
Nov 03, 2023
Q3 2023
|
Silicon Valley Capital Partners
|
SELL
|
- |
-236K- 53.25% |
$9.24M - $10.1M
|
208K
$10M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-304K- 8.17% |
$11.9M - $13M
|
3.42M
$165M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-335K- 30.81% |
$13.1M - $14.3M
|
752K
$36.4M
|