Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
5.14K+ 9.0% |
$214K - $233K
|
62.3K
$3.01M
|
|
|
Feb 10, 2022
Q4 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
5.12K+ 94.81% |
$213K - $232K
|
10.5K
$508K
|
|
|
Jan 12, 2022
Q4 2021
|
Gradient Investments LLC
|
BUY
|
- |
5.09KNew |
$211K - $230K
|
5.09K
$246K
|
|
|
Jan 20, 2022
Q4 2021
|
Patten Group, Inc.
|
BUY
|
- |
4.95KNew |
$206K - $224K
|
4.95K
$239K
|
|
|
Jan 31, 2022
Q4 2021
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
4.93K+ 36.21% |
$205K - $223K
|
18.5K
$896K
|
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.49KNew |
$187K - $203K
|
4.49K
$217K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.44KNew |
$184K - $201K
|
4.44K
$215K
|
|
|
Jan 31, 2022
Q4 2021
|
Cookson Peirce & CO Inc
|
BUY
|
- |
4.07K+ 10.51% |
$169K - $184K
|
42.8K
$2.07M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.36K+ 2.65% |
$140K - $152K
|
130K
$6.3M
|
|
|
Jan 14, 2022
Q4 2021
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
3.15K+ 31.44% |
$131K - $142K
|
13.2K
$636K
|
|
|
Feb 22, 2022
Q4 2021
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
3.05KNew |
$127K - $138K
|
3.05K
$147K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
3K+ 24.6% |
$125K - $136K
|
15.2K
$735K
|
|
|
Feb 01, 2022
Q4 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
2.8K+ 5.01% |
$116K - $127K
|
58.8K
$2.84M
|
|
|
Feb 10, 2022
Q4 2021
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
2.54K+ 0.12% |
$105K - $115K
|
2.14M
$104M
|
|
|
Feb 14, 2022
Q4 2021
|
Western Wealth Management, LLC
|
BUY
|
- |
2.29K+ 13.25% |
$95K - $104K
|
19.5K
$945K
|
|
|
Jan 10, 2022
Q4 2021
|
Private Trust CO Na
|
BUY
|
- |
2.13K+ 19.54% |
$88.4K - $96.4K
|
13K
$629K
|
|
|
May 03, 2022
Q4 2021
|
Investmark Advisory Group LLC
|
BUY
|
- |
2.1KNew |
$87.3K - $95.1K
|
2.1K
$102K
|
|
|
Feb 16, 2022
Q4 2021
|
Ifs Advisors, LLC
|
BUY
|
- |
2.09KNew |
$86.8K - $94.6K
|
2.09K
$101K
|
|
|
Feb 08, 2022
Q4 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
2.01K+ 3.67% |
$83.6K - $91.1K
|
56.8K
$2.75M
|
|
|
Feb 09, 2022
Q4 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
1.83K+ 15.82% |
$76.2K - $83K
|
13.4K
$649K
|
|
|
Jan 12, 2022
Q4 2021
|
Shilanski & Associates, Inc.
|
BUY
|
- |
1.73K+ 0.8% |
$71.8K - $78.2K
|
218K
$10.5M
|
|
|
Dec 19, 2023
Q4 2021
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
1.68KNew |
$69.7K - $76K
|
1.68K
$81.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.43K+ 6.12% |
$59.5K - $64.8K
|
24.8K
$1.2M
|
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
1.3K+ 4.3% |
$53.8K - $58.6K
|
31.4K
$1.52M
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.28K+ 3.74% |
$53.3K - $58K
|
35.5K
$1.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
1.25K+ 14.37% |
$51.7K - $56.4K
|
9.91K
$479K
|
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
1.24KNew |
$51.5K - $56.1K
|
1.24K
$59.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
1.22K+ 1.02% |
$50.8K - $55.4K
|
122K
$5.88M
|
|
|
Feb 11, 2022
Q4 2021
|
Rgt Wealth Advisors, LLC
|
BUY
|
- |
1.13KNew |
$46.7K - $50.9K
|
1.13K
$54.4K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.09KNew |
$45.3K - $49.4K
|
1.09K
$52.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
1.08KNew |
$44.7K - $48.7K
|
1.08K
$52K
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.02K+ 18.56% |
$42.2K - $46K
|
6.49K
$314K
|
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1.01K+ 71.24% |
$41.9K - $45.6K
|
2.42K
$117K
|
|
|
Jan 19, 2023
Q4 2021
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
988New |
$41.1K - $44.7K
|
988
$47.8K
|
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
851+ 3.11% |
$35.4K - $38.5K
|
28.2K
$1.37M
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
778+ 6.07% |
$32.3K - $35.2K
|
13.6K
$657K
|
|
|
Jan 07, 2022
Q4 2021
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
702New |
$29.2K - $31.8K
|
702
$33.9K
|
|
|
Jul 24, 2024
Q4 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
647+ 7.64% |
$26.9K - $29.3K
|
9.11K
$441K
|
|
|
Dec 30, 2022
Q4 2021
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
638+ 9.22% |
$26.5K - $28.9K
|
7.56K
$365K
|
|
|
Jan 24, 2022
Q4 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
619+ 1.13% |
$25.7K - $28K
|
55.2K
$2.67M
|
|
|
Feb 10, 2022
Q4 2021
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
550New |
$22.9K - $24.9K
|
550
$26.6K
|
|
|
Feb 15, 2022
Q4 2021
|
Intelligent Financial Strategies
Excelsior, MN |
BUY
|
- |
548New |
$22.8K - $24.8K
|
548
$26.5K
|
|
|
Jan 12, 2022
Q4 2021
|
Summit Financial Wealth Advisors, LLC
|
BUY
|
- |
543+ 1.38% |
$22.6K - $24.6K
|
40K
$1.93M
|
|
|
Jan 27, 2022
Q4 2021
|
Investors Research Corp
|
BUY
|
- |
526+ 1.6% |
$21.9K - $23.8K
|
33.5K
$1.62M
|
|
|
Jan 18, 2022
Q4 2021
|
Kovack Advisors, Inc.
|
BUY
|
- |
509+ 7.07% |
$21.1K - $23K
|
7.71K
$373K
|
|
|
Jan 20, 2022
Q4 2021
|
Herold Advisors, Inc.
|
BUY
|
- |
504+ 6.78% |
$20.9K - $22.8K
|
7.93K
$384K
|
|
|
Feb 14, 2022
Q4 2021
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
485+ 5.79% |
$20.2K - $22K
|
8.86K
$428K
|
|
|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
413+ 8.53% |
$17.2K - $18.7K
|
5.26K
$254K
|
|
|
Jan 27, 2022
Q4 2021
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
413+ 0.71% |
$17.2K - $18.7K
|
58.7K
$2.84M
|
|
|
Feb 15, 2022
Q4 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
357+ 0.94% |
$14.8K - $16.2K
|
38.5K
$1.86M
|