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 11, 2022
Q4 2021
|
Hbw Advisory Services LLC
|
SELL
|
- |
-1.73K- 6.28% |
$71.9K - $78.4K
|
25.8K
$1.25M
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.82K- 9.33% |
$75.6K - $82.4K
|
17.7K
$855K
|
|
|
Jan 21, 2022
Q4 2021
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-2K- 20.89% |
$83.1K - $90.6K
|
7.57K
$366K
|
|
|
Feb 02, 2022
Q4 2021
|
True Wealth Advisors, LLC
|
SELL
|
- |
-2.19K- 1.23% |
$91.1K - $99.3K
|
176K
$8.5M
|
|
|
Feb 02, 2022
Q4 2021
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-2.25KClosed |
$93.6K - $102K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.98K- 25.52% |
$124K - $135K
|
8.7K
$420K
|
|
|
Jan 31, 2022
Q4 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-2.99K- 83.17% |
$124K - $136K
|
606
$29.3K
|
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-3.23K- 25.0% |
$134K - $146K
|
9.7K
$469K
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.48K- 15.72% |
$144K - $157K
|
18.6K
$901K
|
|
|
Jan 26, 2022
Q4 2021
|
Patten & Patten Inc
|
SELL
|
- |
-3.5K- 18.76% |
$145K - $158K
|
15.2K
$733K
|
|
|
Feb 14, 2022
Q4 2021
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-3.59K- 22.05% |
$149K - $163K
|
12.7K
$614K
|
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.62K- 30.84% |
$151K - $164K
|
8.13K
$393K
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-3.88KClosed |
$161K - $176K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.67K- 2.74% |
$194K - $211K
|
165K
$8M
|
|
|
Jan 28, 2022
Q4 2021
|
Meritage Portfolio Management
|
SELL
|
- |
-4.86K- 5.88% |
$202K - $220K
|
77.8K
$3.76M
|
|
|
Jan 07, 2022
Q4 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-5.67KClosed |
$235K - $257K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-7.15K- 21.76% |
$297K - $324K
|
25.7K
$1.24M
|
|
|
Feb 16, 2022
Q4 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-7.56K- 18.51% |
$314K - $342K
|
33.3K
$1.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.6K- 99.67% |
$316K - $344K
|
25
$1.21K
|
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-7.67KClosed |
$318K - $347K
|
0
$0
|
|
|
Jan 11, 2022
Q4 2021
|
Rvw Wealth, LLC
|
SELL
|
- |
-8.16K- 26.16% |
$339K - $369K
|
23K
$1.11M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.3K- 1.46% |
$345K - $376K
|
558K
$27M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9.54K- 1.1% |
$396K - $432K
|
859K
$41.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-10.7K- 15.48% |
$444K - $484K
|
58.3K
$2.82M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.5K- 33.42% |
$477K - $520K
|
22.9K
$1.11M
|
|
|
Feb 15, 2022
Q4 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-16.9K- 78.24% |
$700K - $763K
|
4.69K
$227K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.4K- 1.01% |
$725K - $790K
|
1.7M
$82.4M
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-20.4K- 4.33% |
$846K - $922K
|
449K
$21.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-20.6K- 23.58% |
$857K - $934K
|
66.9K
$3.23M
|
|
|
Mar 02, 2022
Q4 2021
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-21.6KClosed |
$898K - $979K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Vicus Capital
State College, PA |
SELL
|
- |
-24.5KClosed |
$1.02M - $1.11M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-24.7K- 9.76% |
$1.03M - $1.12M
|
229K
$11.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-26.2K- 17.71% |
$1.09M - $1.18M
|
122K
$5.88M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-26.4K- 11.66% |
$1.1M - $1.19M
|
200K
$9.65M
|
|
|
Feb 04, 2022
Q4 2021
|
Advisory Alpha, LLC
|
SELL
|
- |
-31K- 58.85% |
$1.29M - $1.4M
|
21.7K
$1.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-35.2K- 5.59% |
$1.46M - $1.59M
|
594K
$28.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-36.5K- 63.99% |
$1.52M - $1.65M
|
20.5K
$993K
|
|
|
Jan 13, 2022
Q4 2021
|
Calton & Associates, Inc.
|
SELL
|
- |
-46.4K- 81.71% |
$1.93M - $2.1M
|
10.4K
$502K
|
|
|
Feb 10, 2022
Q4 2021
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-66.4KClosed |
$2.76M - $3.01M
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-124K- 96.58% |
$5.15M - $5.61M
|
4.38K
$212K
|
|
|
Feb 14, 2022
Q4 2021
|
Money Concepts Capital Corp
|
SELL
|
- |
-136K- 98.31% |
$5.63M - $6.14M
|
2.33K
$113K
|
|
|
Feb 11, 2022
Q4 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-215KClosed |
$8.95M - $9.75M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-234K- 71.66% |
$9.72M - $10.6M
|
92.6K
$4.48M
|