Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 08, 2022
Q2 2022
|
Rollins Financial
|
BUY
|
- |
2+ 0.02% |
$84.5 - $98.5
|
8.92K
$420K
|
|
Aug 12, 2022
Q2 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
2+ 0.13% |
$84.5 - $98.5
|
1.54K
$72.4K
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
1+ 0.9% |
$42.3 - $49.2
|
112
$5.27K
|
|
Aug 16, 2022
Q2 2022
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
1+ 0.02% |
$42.3 - $49.2
|
4.91K
$231K
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-2Closed |
$84.5 - $98.5
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
S&T Bank
Indiana, PA |
SELL
|
- |
-13- 0.24% |
$549 - $640
|
5.48K
$258K
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-13- 0.24% |
$549 - $640
|
5.48K
$258K
|
|
Jul 27, 2022
Q2 2022
|
Clarus Group, Inc.
|
SELL
|
- |
-45- 0.6% |
$1.9K - $2.22K
|
7.42K
$349K
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-66Closed |
$2.79K - $3.25K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
V Wealth Advisors LLC
|
SELL
|
- |
-80- 1.65% |
$3.38K - $3.94K
|
4.77K
$225K
|
|
Jul 15, 2022
Q2 2022
|
Pds Planning, Inc
|
SELL
|
- |
-97- 2.18% |
$4.1K - $4.78K
|
4.35K
$205K
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-98- 9.35% |
$4.14K - $4.83K
|
950
$44.7K
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-113- 5.11% |
$4.77K - $5.56K
|
2.1K
$98.8K
|
|
Jul 28, 2022
Q2 2022
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-114- 0.9% |
$4.82K - $5.61K
|
12.6K
$593K
|
|
Jul 13, 2022
Q2 2022
|
Rda Financial Network
|
SELL
|
- |
-120- 0.37% |
$5.07K - $5.91K
|
32.2K
$1.52M
|
|
Aug 12, 2022
Q2 2022
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-150- 2.03% |
$6.34K - $7.39K
|
7.26K
$342K
|
|
Aug 16, 2022
Q2 2022
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-170- 1.32% |
$7.18K - $8.37K
|
12.7K
$597K
|
|
Jul 13, 2022
Q2 2022
|
Rvw Wealth, LLC
|
SELL
|
- |
-226- 0.98% |
$9.55K - $11.1K
|
22.8K
$1.07M
|
|
Jul 21, 2022
Q2 2022
|
Orca Investment Management, LLC
|
SELL
|
- |
-315- 3.25% |
$13.3K - $15.5K
|
9.39K
$442K
|
|
Aug 11, 2022
Q2 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-319- 5.96% |
$13.5K - $15.7K
|
5.03K
$237K
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-383Closed |
$16.2K - $18.9K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-385- 15.84% |
$16.3K - $19K
|
2.05K
$96.3K
|
|
Jul 27, 2022
Q2 2022
|
Howard Capital Management Inc.
|
SELL
|
- |
-402- 0.81% |
$17K - $19.8K
|
49.5K
$2.33M
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-436- 7.06% |
$18.4K - $21.5K
|
5.74K
$270K
|
|
Oct 03, 2022
Q2 2022
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-482- 4.32% |
$20.4K - $23.7K
|
10.7K
$502K
|
|
Aug 05, 2022
Q2 2022
|
Arq Wealth Advisors, LLC
|
SELL
|
- |
-521- 2.35% |
$22K - $25.7K
|
21.6K
$1.02M
|
|
Aug 08, 2022
Q2 2022
|
Intelligent Financial Strategies
Excelsior, MN |
SELL
|
- |
-553Closed |
$23.4K - $27.2K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-563- 20.29% |
$23.8K - $27.7K
|
2.21K
$104K
|
|
Jul 22, 2022
Q2 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-582- 5.11% |
$24.6K - $28.7K
|
10.8K
$509K
|
|
Jul 14, 2022
Q2 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-620- 9.98% |
$26.2K - $30.5K
|
5.59K
$263K
|
|
Aug 09, 2022
Q2 2022
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-700- 11.89% |
$29.6K - $34.5K
|
5.19K
$244K
|
|
Jul 05, 2022
Q2 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-702Closed |
$29.7K - $34.6K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-749- 12.0% |
$31.6K - $36.9K
|
5.5K
$259K
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-766- 1.1% |
$32.4K - $37.7K
|
68.6K
$3.23M
|
|
Jul 12, 2022
Q2 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-790- 7.76% |
$33.4K - $38.9K
|
9.39K
$442K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-805- 10.49% |
$34K - $39.6K
|
6.87K
$323K
|
|
Aug 04, 2022
Q2 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-810- 8.8% |
$34.2K - $39.9K
|
8.39K
$395K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-815Closed |
$34.4K - $40.1K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-973- 17.85% |
$41.1K - $47.9K
|
4.48K
$211K
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-973- 13.65% |
$41.1K - $47.9K
|
6.15K
$290K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-1.24KClosed |
$52.3K - $61K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-1.5KClosed |
$63.4K - $73.9K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.66K- 5.86% |
$70K - $81.5K
|
26.6K
$1.25M
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.72K- 6.31% |
$72.6K - $84.6K
|
25.5K
$1.2M
|
|
Jul 15, 2022
Q2 2022
|
Advisory Alpha, LLC
|
SELL
|
- |
-1.84K- 10.07% |
$77.8K - $90.7K
|
16.4K
$774K
|
|
Aug 15, 2022
Q2 2022
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-1.85K- 12.69% |
$78.2K - $91.2K
|
12.7K
$600K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
SELL
|
- |
-1.91K- 10.3% |
$80.8K - $94.1K
|
16.7K
$784K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.97K- 23.14% |
$83.1K - $96.9K
|
6.54K
$308K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.02K- 8.65% |
$85.2K - $99.3K
|
21.3K
$1M
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-2.27K- 20.07% |
$96K - $112K
|
9.05K
$426K
|