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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.04K- 4.67% |
$76.2K - $87.2K
|
41.7K
$2.01M
|
|
|
Jan 23, 2024
Q4 2023
|
Patten & Patten Inc
|
SELL
|
- |
-2.14K- 7.23% |
$79.9K - $91.3K
|
27.5K
$1.32M
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-2.3K- 11.33% |
$85.9K - $98.3K
|
18K
$868K
|
|
|
Jan 22, 2024
Q4 2023
|
Fusion Capital, LLC
|
SELL
|
- |
-2.32K- 1.99% |
$86.4K - $98.8K
|
114K
$5.5M
|
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-2.48K- 38.24% |
$92.4K - $106K
|
4K
$193K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-2.73K- 31.57% |
$102K - $117K
|
5.92K
$285K
|
|
|
Jan 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-2.92K- 38.11% |
$109K - $125K
|
4.74K
$228K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.37K- 23.32% |
$126K - $144K
|
11.1K
$534K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.39K- 11.12% |
$126K - $145K
|
27.1K
$1.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-3.64K- 42.38% |
$136K - $155K
|
4.95K
$239K
|
|
|
Feb 07, 2024
Q4 2023
|
Strategic Advocates LLC
Logan, UT |
SELL
|
- |
-3.65K- 35.77% |
$136K - $156K
|
6.55K
$316K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.7K- 5.78% |
$138K - $158K
|
60.3K
$2.91M
|
|
|
Jan 08, 2024
Q4 2023
|
Capital Advisors Wealth Management, LLC
|
SELL
|
- |
-3.72K- 43.68% |
$139K - $159K
|
4.8K
$231K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-3.94K- 6.27% |
$147K - $168K
|
58.8K
$2.83M
|
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-4.05K- 23.15% |
$151K - $173K
|
13.4K
$647K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.27K- 1.84% |
$160K - $182K
|
228K
$11M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-5.18K- 36.05% |
$193K - $221K
|
9.18K
$442K
|
|
|
Jan 08, 2024
Q4 2023
|
Mc Lean Asset Management Corp
|
SELL
|
- |
-5.51K- 22.48% |
$205K - $235K
|
19K
$914K
|
|
|
Feb 02, 2024
Q4 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-5.75K- 16.51% |
$215K - $245K
|
29.1K
$1.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.81K- 1.8% |
$217K - $248K
|
317K
$15.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-6.11K- 20.15% |
$228K - $261K
|
24.2K
$1.17M
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-6.3K- 26.33% |
$235K - $269K
|
17.6K
$850K
|
|
|
Jan 19, 2024
Q4 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-6.59K- 38.87% |
$246K - $281K
|
10.4K
$499K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-6.7K- 22.03% |
$250K - $286K
|
23.7K
$1.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-6.77K- 25.5% |
$253K - $289K
|
19.8K
$953K
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-6.87K- 33.52% |
$256K - $293K
|
13.6K
$656K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.7K- 1.64% |
$287K - $329K
|
463K
$22.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-7.98K- 9.63% |
$298K - $340K
|
74.8K
$3.61M
|
|
|
Jan 30, 2024
Q4 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-8.85K- 51.96% |
$330K - $378K
|
8.18K
$394K
|
|
|
Feb 13, 2024
Q4 2023
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-8.89K- 28.89% |
$332K - $379K
|
21.9K
$1.05M
|
|
|
Feb 08, 2024
Q4 2023
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-9.75K- 5.95% |
$364K - $416K
|
154K
$7.42M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-10.5K- 7.84% |
$391K - $447K
|
123K
$5.93M
|
|
|
Jan 24, 2024
Q4 2023
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-11K- 46.35% |
$411K - $469K
|
12.7K
$613K
|
|
|
Feb 05, 2024
Q4 2023
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-11.8K- 66.21% |
$439K - $502K
|
6.01K
$289K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12.3K- 2.39% |
$457K - $523K
|
500K
$24.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-12.5K- 70.77% |
$466K - $533K
|
5.16K
$249K
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-17.2K- 19.49% |
$643K - $735K
|
71.1K
$3.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-17.8K- 35.4% |
$663K - $758K
|
32.4K
$1.56M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-17.8K- 60.13% |
$663K - $758K
|
11.8K
$568K
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-18.6K- 98.41% |
$694K - $794K
|
300
$14.5K
|
|
|
Mar 21, 2025
Q4 2023
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-19.6K- 43.39% |
$731K - $836K
|
25.6K
$1.23M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-19.8K- 80.76% |
$740K - $846K
|
4.72K
$228K
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-22.6K- 11.74% |
$843K - $964K
|
170K
$8.18M
|
|
|
Jan 22, 2024
Q4 2023
|
Gunma Bank,Ltd.
|
SELL
|
- |
-25K- 16.13% |
$933K - $1.07M
|
130K
$6.26M
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-33K- 26.86% |
$1.23M - $1.41M
|
89.7K
$4.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-36.3K- 52.91% |
$1.35M - $1.55M
|
32.3K
$1.56M
|
|
|
Feb 08, 2024
Q4 2023
|
True Wealth Advisors, LLC
|
SELL
|
- |
-40.8K- 64.55% |
$1.52M - $1.74M
|
22.4K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-52.7K- 2.77% |
$1.97M - $2.25M
|
1.85M
$89.1M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-54.4K- 12.36% |
$2.03M - $2.32M
|
385K
$18.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-61.4K- 15.33% |
$2.29M - $2.62M
|
339K
$16.3M
|