Purchases and Sales Made in Q3 2025 in 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) during Q3 2025. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 16, 2025
Q3 2025
|
Townsend Asset Management Corp
|
BUY
|
- |
1+ 0.02% |
$97.7 - $111
|
4.03K
$446K
|
|
|
Oct 21, 2025
Q3 2025
|
Global Retirement Partners, LLC
|
BUY
|
- |
1+ 0.19% |
$97.7 - $111
|
523
$57.8K
|
|
|
Nov 07, 2025
Q3 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1+ 0.12% |
$97.7 - $111
|
840
$92.8K
|
|
|
Nov 18, 2025
Q3 2025
|
Advisory Services Network, LLC
|
BUY
|
- |
1+ 0.04% |
$97.7 - $111
|
2.42K
$267K
|
|
|
Oct 24, 2025
Q3 2025
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 05, 2025
Q3 2025
|
Gateway Wealth Partners, LLC
Appleton, WI |
SELL
|
- |
-46- 2.09% |
$4.49K - $5.11K
|
2.16K
$238K
|
|
|
Nov 14, 2025
Q3 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-63- 54.78% |
$6.15K - $7K
|
52
$5.75K
|
|
|
Oct 09, 2025
Q3 2025
|
Secure Asset Management, LLC
|
SELL
|
- |
-82- 2.88% |
$8.01K - $9.11K
|
2.76K
$305K
|
|
|
Oct 22, 2025
Q3 2025
|
D.A. Davidson & Co.
|
SELL
|
- |
-87- 0.83% |
$8.5K - $9.67K
|
10.4K
$1.14M
|
|
|
Nov 06, 2025
Q3 2025
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-128- 2.2% |
$12.5K - $14.2K
|
5.7K
$630K
|
|
|
Nov 05, 2025
Q3 2025
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-142- 3.77% |
$13.9K - $15.8K
|
3.63K
$401K
|
|
|
Nov 12, 2025
Q3 2025
|
Mgb Wealth Management, LLC
Addison, TX |
SELL
|
- |
-151- 5.21% |
$14.7K - $16.8K
|
2.75K
$304K
|
|
|
Nov 10, 2025
Q3 2025
|
Citigroup Inc
|
SELL
|
- |
-194- 88.18% |
$18.9K - $21.6K
|
26
$2.87K
|
|
|
Nov 14, 2025
Q3 2025
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-204- 6.04% |
$19.9K - $22.7K
|
3.18K
$351K
|
|
|
Nov 13, 2025
Q3 2025
|
Betterment LLC
New York, NY |
SELL
|
- |
-274- 11.14% |
$26.8K - $30.5K
|
2.19K
$242K
|
|
|
Nov 10, 2025
Q3 2025
|
Weaver Consulting Group
|
SELL
|
- |
-540- 8.73% |
$52.7K - $60K
|
5.65K
$624K
|
|
|
Nov 04, 2025
Q3 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-568- 5.93% |
$55.5K - $63.1K
|
9.01K
$995K
|
|
|
Nov 06, 2025
Q3 2025
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-585- 17.63% |
$57.1K - $65K
|
2.73K
$302K
|
|
|
Nov 12, 2025
Q3 2025
|
Private Advisor Group, LLC
|
SELL
|
- |
-606- 12.87% |
$59.2K - $67.4K
|
4.1K
$453K
|
|
|
Nov 06, 2025
Q3 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-617- 25.0% |
$60.3K - $68.6K
|
1.85K
$205K
|
|
|
Nov 04, 2025
Q3 2025
|
Abound Financial, LLC
Granite Bay, CA |
SELL
|
- |
-669- 3.37% |
$65.3K - $74.4K
|
19.2K
$2.12M
|
|
|
Nov 07, 2025
Q3 2025
|
Burke & Herbert Bank & Trust CO
|
SELL
|
- |
-670- 6.24% |
$65.4K - $74.5K
|
10.1K
$1.11M
|
|
|
Nov 14, 2025
Q3 2025
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-736- 13.13% |
$71.9K - $81.8K
|
4.87K
$538K
|
|
|
Oct 21, 2025
Q3 2025
|
Ntv Asset Management LLC
|
SELL
|
- |
-1K- 3.14% |
$97.7K - $111K
|
30.9K
$3.41M
|
|
|
Nov 14, 2025
Q3 2025
|
National Bank Of Canada
|
SELL
|
- |
-1.55K- 65.72% |
$151K - $172K
|
806
$89.1K
|
|
|
Nov 14, 2025
Q3 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.89K- 1.82% |
$185K - $210K
|
102K
$11.2M
|
|
|
Nov 13, 2025
Q3 2025
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-2.6K- 12.21% |
$254K - $289K
|
18.7K
$2.07M
|
|
|
Jan 13, 2026
Q3 2025
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-3.16K- 52.34% |
$309K - $351K
|
2.88K
$318K
|
|
|
Nov 14, 2025
Q3 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.31K- 17.86% |
$323K - $367K
|
15.2K
$1.68M
|
|
|
Nov 14, 2025
Q3 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.83K- 12.41% |
$374K - $426K
|
27K
$2.99M
|
|
|
Nov 14, 2025
Q3 2025
|
True Private Wealth Advisors
|
SELL
|
- |
-6.38K- 77.02% |
$623K - $709K
|
1.9K
$210K
|
|
|
Nov 07, 2025
Q3 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.7K- 12.53% |
$654K - $744K
|
46.8K
$5.17M
|
|
|
Nov 13, 2025
Q3 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.24K- 28.5% |
$707K - $805K
|
18.2K
$2.01M
|
|
|
Nov 03, 2025
Q3 2025
|
Ae Wealth Management LLC
|
SELL
|
- |
-7.57K- 96.32% |
$740K - $842K
|
289
$31.9K
|
|
|
Nov 12, 2025
Q3 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.5K- 79.76% |
$1.03M - $1.17M
|
2.67K
$295K
|
|
|
Nov 14, 2025
Q3 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-10.6K- 70.72% |
$1.04M - $1.18M
|
4.39K
$485K
|
|
|
Nov 14, 2025
Q3 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-93.2K- 58.36% |
$9.1M - $10.4M
|
66.5K
$7.35M
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-411K- 84.67% |
$40.2M - $45.7M
|
74.5K
$8.23M
|
|