Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q4 2023
|
Sage Capital Management, LLC
Stockton, NJ |
SELL
|
- |
-230- 1.08% |
$8.58K - $9.81K
|
21K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-234- 99.57% |
$8.73K - $9.98K
|
1
$48.5
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-265- 5.66% |
$9.89K - $11.3K
|
4.42K
$214K
|
|
|
Feb 13, 2024
Q4 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-300- 5.47% |
$11.2K - $12.8K
|
5.18K
$251K
|
|
|
Jan 31, 2024
Q4 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-335- 2.09% |
$12.5K - $14.3K
|
15.7K
$760K
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-338- 4.8% |
$12.6K - $14.4K
|
6.71K
$325K
|
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-343- 3.79% |
$12.8K - $14.6K
|
8.72K
$422K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-365- 4.3% |
$13.6K - $15.6K
|
8.12K
$393K
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-389- 1.88% |
$14.5K - $16.6K
|
20.3K
$981K
|
|
|
Feb 14, 2024
Q4 2023
|
Retirement Group, LLC
|
SELL
|
- |
-389- 9.83% |
$14.5K - $16.6K
|
3.57K
$173K
|
|
|
Jan 23, 2024
Q4 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-413- 3.91% |
$15.4K - $17.6K
|
10.2K
$492K
|
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-475- 9.09% |
$17.7K - $20.3K
|
4.75K
$230K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-486- 2.12% |
$18.1K - $20.7K
|
22.5K
$1.09M
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-543- 19.32% |
$20.3K - $23.2K
|
2.27K
$110K
|
|
|
Jan 16, 2024
Q4 2023
|
Hbw Advisory Services LLC
|
SELL
|
- |
-552- 3.1% |
$20.6K - $23.6K
|
17.3K
$836K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-578- 14.8% |
$21.6K - $24.7K
|
3.33K
$161K
|
|
|
Feb 12, 2024
Q4 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-603- 3.46% |
$22.5K - $25.7K
|
16.8K
$816K
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-620- 3.32% |
$23.1K - $26.5K
|
18.1K
$876K
|
|
|
Feb 06, 2024
Q4 2023
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-625- 1.49% |
$23.3K - $26.7K
|
41.3K
$2M
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-656- 6.01% |
$24.5K - $28K
|
10.3K
$497K
|
|
|
Jan 29, 2024
Q4 2023
|
First Personal Financial Services
|
SELL
|
- |
-678- 10.52% |
$25.3K - $28.9K
|
5.77K
$279K
|
|
|
Feb 13, 2024
Q4 2023
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
SELL
|
- |
-700- 6.23% |
$26.1K - $29.9K
|
10.5K
$510K
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-774- 5.3% |
$28.9K - $33K
|
13.8K
$670K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-780- 7.21% |
$29.1K - $33.3K
|
10K
$486K
|
|
|
Feb 12, 2024
Q4 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-797- 13.85% |
$29.7K - $34K
|
4.96K
$240K
|
|
|
Jan 30, 2024
Q4 2023
|
Investors Research Corp
|
SELL
|
- |
-805- 2.73% |
$30K - $34.3K
|
28.7K
$1.39M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-912- 23.54% |
$34K - $38.9K
|
2.96K
$144K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-925- 16.92% |
$34.5K - $39.5K
|
4.54K
$220K
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-967- 4.66% |
$36.1K - $41.3K
|
19.8K
$958K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1.05K- 1.17% |
$39K - $44.6K
|
88.5K
$4.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-1.11K- 10.27% |
$41.4K - $47.3K
|
9.69K
$470K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.16K- 12.03% |
$43.4K - $49.6K
|
8.5K
$412K
|
|
|
Jan 26, 2024
Q4 2023
|
Eagle Strategies LLC
New York, NY |
SELL
|
- |
-1.19K- 15.71% |
$44.4K - $50.8K
|
6.39K
$310K
|
|
|
Feb 13, 2024
Q4 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-1.21K- 0.11% |
$45.1K - $51.6K
|
1.11M
$53.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.28K- 18.92% |
$47.7K - $54.5K
|
5.47K
$265K
|
|
|
Jan 12, 2024
Q4 2023
|
Iam Advisory, LLC
|
SELL
|
- |
-1.41K- 8.42% |
$52.6K - $60.1K
|
15.3K
$743K
|
|
|
Feb 05, 2024
Q4 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-1.49K- 10.31% |
$55.7K - $63.7K
|
13K
$629K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.55K- 4.84% |
$57.8K - $66.1K
|
30.5K
$1.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.57K- 24.76% |
$58.6K - $67K
|
4.78K
$231K
|
|
|
Jan 17, 2024
Q4 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-1.6K- 20.46% |
$59.7K - $68.3K
|
6.22K
$301K
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-1.63K- 23.7% |
$61K - $69.7K
|
5.26K
$255K
|
|
|
Jan 24, 2024
Q4 2023
|
Financial Insights, Inc.
|
SELL
|
- |
-1.75K- 15.53% |
$65.3K - $74.7K
|
9.52K
$461K
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-1.77K- 2.15% |
$66K - $75.5K
|
80.6K
$3.9M
|
|
|
Jan 29, 2024
Q4 2023
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-1.8K- 15.2% |
$67K - $76.6K
|
10K
$485K
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-1.82K- 85.72% |
$67.9K - $77.6K
|
303
$14.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-2K- 13.33% |
$74.6K - $85.3K
|
13K
$630K
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.04K- 4.67% |
$76.2K - $87.2K
|
41.7K
$2.02M
|
|
|
Jan 23, 2024
Q4 2023
|
Patten & Patten Inc
|
SELL
|
- |
-2.14K- 7.23% |
$79.9K - $91.3K
|
27.5K
$1.33M
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-2.3K- 11.33% |
$85.9K - $98.3K
|
18K
$873K
|
|
|
Jan 22, 2024
Q4 2023
|
Fusion Capital, LLC
|
SELL
|
- |
-2.32K- 1.99% |
$86.4K - $98.8K
|
114K
$5.53M
|