Purchases and Sales Made in Q3 2025 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 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
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-876- 29.87% |
$41.7K - $43.5K
|
2.06K
$99K
|
|
|
Nov 14, 2025
Q3 2025
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-877- 1.97% |
$41.7K - $43.6K
|
43.7K
$2.1M
|
|
|
Nov 14, 2025
Q3 2025
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-879- 17.17% |
$41.8K - $43.7K
|
4.24K
$204K
|
|
|
Nov 13, 2025
Q3 2025
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-960- 6.46% |
$45.7K - $47.7K
|
13.9K
$669K
|
|
|
Nov 13, 2025
Q3 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-974- 3.51% |
$46.3K - $48.4K
|
26.8K
$1.29M
|
|
|
Oct 23, 2025
Q3 2025
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-978- 10.86% |
$46.5K - $48.6K
|
8.03K
$386K
|
|
|
Nov 14, 2025
Q3 2025
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-1.03K- 10.24% |
$48.9K - $51.1K
|
9.01K
$434K
|
|
|
Oct 22, 2025
Q3 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.18K- 1.25% |
$55.9K - $58.4K
|
92.6K
$4.46M
|
|
|
Nov 05, 2025
Q3 2025
|
Western Wealth Management, LLC
|
SELL
|
- |
-1.22K- 7.03% |
$58.2K - $60.8K
|
16.2K
$780K
|
|
|
Nov 03, 2025
Q3 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-1.29K- 8.42% |
$61.3K - $64K
|
14K
$674K
|
|
|
Nov 10, 2025
Q3 2025
|
Us Bancorp \De\
|
SELL
|
- |
-1.3K- 21.02% |
$62K - $64.8K
|
4.9K
$236K
|
|
|
Oct 09, 2025
Q3 2025
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.57K- 14.38% |
$74.7K - $78K
|
9.35K
$450K
|
|
|
Nov 19, 2025
Q3 2025
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-1.58K- 8.74% |
$75.3K - $78.7K
|
16.5K
$796K
|
|
|
Oct 22, 2025
Q3 2025
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.59K- 5.82% |
$75.5K - $78.9K
|
25.7K
$1.24M
|
|
|
Nov 07, 2025
Q3 2025
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-2.06K- 1.63% |
$97.7K - $102K
|
124K
$5.95M
|
|
|
Nov 06, 2025
Q3 2025
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.36K- 16.01% |
$112K - $117K
|
12.4K
$595K
|
|
|
Nov 06, 2025
Q3 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.49K- 6.99% |
$118K - $124K
|
33.1K
$1.59M
|
|
|
Nov 07, 2025
Q3 2025
|
David Kennon Inc
Sarasota, FL |
SELL
|
- |
-2.57K- 4.1% |
$122K - $128K
|
60.1K
$2.89M
|
|
|
Nov 12, 2025
Q3 2025
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.73K- 30.09% |
$130K - $136K
|
6.34K
$305K
|
|
|
Oct 29, 2025
Q3 2025
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-2.89K- 19.67% |
$137K - $144K
|
11.8K
$568K
|
|
|
Jan 13, 2026
Q3 2025
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-2.94K- 3.29% |
$140K - $146K
|
86.3K
$4.15M
|
|
|
Nov 14, 2025
Q3 2025
|
Finward Bancorp
Munster, IN |
SELL
|
- |
-3.07K- 28.88% |
$146K - $152K
|
7.55K
$363K
|
|
|
Nov 06, 2025
Q3 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-3.12K- 26.4% |
$148K - $155K
|
8.69K
$418K
|
|
|
Nov 10, 2025
Q3 2025
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-3.45K- 25.15% |
$164K - $172K
|
10.3K
$494K
|
|
|
Nov 14, 2025
Q3 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.47K- 1.7% |
$165K - $173K
|
201K
$9.69M
|
|
|
Nov 14, 2025
Q3 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.51K- 6.01% |
$167K - $174K
|
54.8K
$2.64M
|
|
|
Nov 14, 2025
Q3 2025
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-3.71K- 36.34% |
$176K - $184K
|
6.5K
$313K
|
|
|
Oct 30, 2025
Q3 2025
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-3.76K- 46.92% |
$179K - $187K
|
4.25K
$204K
|
|
|
Nov 10, 2025
Q3 2025
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-4K- 97.09% |
$190K - $199K
|
120
$5.78K
|
|
|
Nov 14, 2025
Q3 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-4.86K- 5.24% |
$231K - $242K
|
88K
$4.23M
|
|
|
Nov 12, 2025
Q3 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.97K- 2.95% |
$284K - $297K
|
197K
$9.46M
|
|
|
Oct 15, 2025
Q3 2025
|
Brookstone Capital Management
|
SELL
|
- |
-6.47K- 4.41% |
$308K - $321K
|
140K
$6.75M
|
|
|
Dec 02, 2025
Q3 2025
|
Allworth Financial LP
|
SELL
|
- |
-6.49K- 3.22% |
$309K - $323K
|
195K
$9.4M
|
|
|
Nov 10, 2025
Q3 2025
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-6.7K- 24.45% |
$319K - $333K
|
20.7K
$996K
|
|
|
Nov 04, 2025
Q3 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-6.87K- 3.13% |
$327K - $342K
|
212K
$10.2M
|
|
|
Nov 14, 2025
Q3 2025
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-6.89K- 24.54% |
$328K - $342K
|
21.2K
$1.02M
|
|
|
Oct 27, 2025
Q3 2025
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-7.27K- 21.97% |
$346K - $361K
|
25.8K
$1.24M
|
|
|
Oct 30, 2025
Q3 2025
|
Atlas Legacy Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-7.41K- 19.71% |
$352K - $368K
|
30.2K
$1.45M
|
|
|
Nov 17, 2025
Q3 2025
|
Kestra Investment Management, LLC
Austin, TX |
SELL
|
- |
-9.11K- 46.62% |
$433K - $453K
|
10.4K
$502K
|
|
|
Nov 13, 2025
Q3 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-9.11K- 46.62% |
$433K - $453K
|
10.4K
$502K
|
|
|
Oct 21, 2025
Q3 2025
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-9.13K- 44.37% |
$434K - $454K
|
11.5K
$551K
|
|
|
Oct 22, 2025
Q3 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-9.49K- 3.33% |
$451K - $472K
|
276K
$13.3M
|
|
|
Nov 12, 2025
Q3 2025
|
Private Advisor Group, LLC
|
SELL
|
- |
-9.77K- 4.04% |
$465K - $485K
|
232K
$11.2M
|
|
|
Nov 10, 2025
Q3 2025
|
Citigroup Inc
|
SELL
|
- |
-9.86K- 53.0% |
$469K - $490K
|
8.74K
$421K
|
|
|
Nov 14, 2025
Q3 2025
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-11.3K- 3.55% |
$537K - $561K
|
307K
$14.8M
|
|
|
Nov 13, 2025
Q3 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-12.1K- 17.89% |
$577K - $603K
|
55.7K
$2.68M
|
|
|
Nov 12, 2025
Q3 2025
|
Bts Asset Management, Inc.
|
SELL
|
- |
-20.9K- 9.78% |
$996K - $1.04M
|
193K
$9.3M
|
|
|
Nov 17, 2025
Q3 2025
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-25K- 2.63% |
$1.19M - $1.24M
|
929K
$44.7M
|
|
|
Nov 04, 2025
Q3 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-26K- 7.0% |
$1.24M - $1.29M
|
345K
$16.6M
|
|
|
Nov 14, 2025
Q3 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-26.8K- 99.79% |
$1.27M - $1.33M
|
57
$2.74K
|
|