Institutional Ownership Invesco ETF Tr Ii S&P 500 High (SPHB)
This table provides information about the institutional ownership of Invesco ETF Tr Ii S&P 500 High (SPHB). We have compiled data on the 130 institutions that hold shares in the stock, with a total of 2.75 Million shares, which have been reported (via 13F filing form) to have a value of $259 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
364,548
shares
|
$33.1 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.97%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
280,297
shares
|
$25.5 Million
0.0% of portfolio
|
Q4 2024
Reduced 7.72%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
195,037
shares
|
$17.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.37%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
192,777
shares
|
$17.5 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
133,493
shares
|
$12.1 Million
0.0% of portfolio
|
Q4 2024
Reduced 7.23%
|
|
|
Q3 Asset Management
|
Jan 24, 2025 Q4 2024 |
126,823
shares
|
$11.5 Million
6.99% of portfolio
|
Q4 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
120,917
shares
|
$11 Million
0.0% of portfolio
|
Q4 2024
Reduced 26.8%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
119,423
shares
|
$10.9 Million
0.0% of portfolio
|
Q4 2024
Reduced 17.43%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
103,857
shares
|
$9.44 Million
0.0% of portfolio
|
Q4 2024
Added 15.78%
|
|
|
Ehp Funds Inc.
Toronto, Z4 |
Feb 14, 2025 Q4 2024 |
98,100
shares
|
$8.92 Million
8.95% of portfolio
|
Q4 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
78,800
shares
|
$7.16 Million
0.0% of portfolio
|
Q4 2024
Added 9.38%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
59,986
shares
|
$5.45 Million
0.0% of portfolio
|
Q4 2024
Added 28.59%
|
|
|
Hilltop Holdings Inc.
Dallas, TX |
Feb 14, 2025 Q4 2024 |
56,665
shares
|
$5.15 Million
0.33% of portfolio
|
Q4 2024
Added 507.99%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
55,815
shares
|
$5.07 Million
0.0% of portfolio
|
Q4 2024
Added 3.14%
|
|
|
Avantax Advisory Services, Inc.
|
Feb 07, 2025 Q4 2024 |
45,297
shares
|
$4.12 Million
0.03% of portfolio
|
Q4 2024
Added 240.48%
|
|
|
Ntv Asset Management LLC
|
Jan 31, 2025 Q4 2024 |
40,754
shares
|
$3.7 Million
0.49% of portfolio
|
Q4 2024
Reduced 9.39%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
38,501
shares
|
$3.5 Million
0.0% of portfolio
|
Q4 2024
Added 1.78%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Feb 13, 2025 Q4 2024 |
35,444
shares
|
$3.22 Million
0.01% of portfolio
|
Q4 2024
Reduced 3.99%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
32,866
shares
|
$2.99 Million
0.0% of portfolio
|
Q4 2024
Added 17.05%
|
|
|
Capital Investment Advisory Services, LLC
|
Jan 23, 2025 Q4 2024 |
31,102
shares
|
$2.83 Million
0.28% of portfolio
|
Q4 2024
Added 5.57%
|
|
|
Bank Of Montreal
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
27,281
shares
|
$2.48 Million
0.0% of portfolio
|
Q4 2024
Reduced 43.05%
|
|
|
Ayalon Insurance Comp Ltd.
|
Jan 14, 2025 Q4 2024 |
26,021
shares
|
$2.37 Million
0.71% of portfolio
|
Q4 2023
Reduced 40.53%
|
|
|
E&G Advisors, LP
|
Jan 24, 2025 Q4 2024 |
25,529
shares
|
$2.32 Million
0.63% of portfolio
|
Q4 2024
Reduced 2.2%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
20,981
shares
|
$1.91 Million
0.0% of portfolio
|
Q3 2024
Reduced 46.35%
|
|
|
Creative Planning
Overland Park, KS |
Feb 14, 2025 Q4 2024 |
20,509
shares
|
$1.86 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.35%
|