Purchases and Sales Made in Q4 2021 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 2021. 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 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-130Closed |
$5.4K - $5.89K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-143Closed |
$5.94K - $6.48K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Rda Financial Network
|
SELL
|
- |
-185- 0.56% |
$7.69K - $8.38K
|
33K
$1.55M
|
|
Feb 14, 2022
Q4 2021
|
S&T Bank
Indiana, PA |
SELL
|
- |
-226- 3.95% |
$9.39K - $10.2K
|
5.49K
$259K
|
|
Jan 31, 2022
Q4 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-226- 3.95% |
$9.39K - $10.2K
|
5.49K
$259K
|
|
Feb 09, 2022
Q4 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-232- 19.86% |
$9.64K - $10.5K
|
936
$44.1K
|
|
Jan 19, 2022
Q4 2021
|
Curbstone Financial Management Corp
|
SELL
|
- |
-247- 1.48% |
$10.3K - $11.2K
|
16.4K
$772K
|
|
Jan 26, 2022
Q4 2021
|
Signature Securities Group Corporation
|
SELL
|
- |
-258Closed |
$10.7K - $11.7K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Lee Financial Group Hawaii, Inc.
Honolulu, HI |
SELL
|
- |
-284- 2.23% |
$11.8K - $12.9K
|
12.4K
$586K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-299- 19.08% |
$12.4K - $13.5K
|
1.27K
$59.7K
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
SELL
|
- |
-300- 80.65% |
$12.5K - $13.6K
|
72
$3.39K
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-300- 3.13% |
$12.5K - $13.6K
|
9.3K
$438K
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-322- 1.6% |
$13.4K - $14.6K
|
19.8K
$933K
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-368- 3.1% |
$15.3K - $16.7K
|
11.5K
$542K
|
|
Feb 14, 2022
Q4 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-373- 1.89% |
$15.5K - $16.9K
|
19.4K
$911K
|
|
Feb 09, 2022
Q4 2021
|
Arq Wealth Advisors, LLC
|
SELL
|
- |
-399- 1.99% |
$16.6K - $18.1K
|
19.7K
$927K
|
|
Feb 08, 2022
Q4 2021
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-407- 6.85% |
$16.9K - $18.4K
|
5.54K
$261K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-420- 6.4% |
$17.5K - $19K
|
6.14K
$289K
|
|
Feb 09, 2022
Q4 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-437Closed |
$18.2K - $19.8K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-472- 0.68% |
$19.6K - $21.4K
|
69.4K
$3.27M
|
|
Feb 09, 2022
Q4 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-475- 31.5% |
$19.7K - $21.5K
|
1.03K
$48.6K
|
|
Feb 14, 2022
Q4 2021
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-479- 3.47% |
$19.9K - $21.7K
|
13.3K
$627K
|
|
Mar 17, 2022
Q4 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-484- 29.09% |
$20.1K - $21.9K
|
1.18K
$55.6K
|
|
Jan 13, 2022
Q4 2021
|
Qp Wealth Management, LLC
|
SELL
|
- |
-485- 6.54% |
$20.2K - $22K
|
6.93K
$326K
|
|
Feb 14, 2022
Q4 2021
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-547- 0.42% |
$22.7K - $24.8K
|
130K
$6.14M
|
|
Feb 04, 2022
Q4 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-584- 9.45% |
$24.3K - $26.4K
|
5.6K
$264K
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-600- 2.07% |
$24.9K - $27.2K
|
28.4K
$1.33M
|
|
Aug 13, 2024
Q4 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-600- 99.83% |
$24.9K - $27.2K
|
1
$47.1
|
|
Jan 24, 2022
Q4 2021
|
Bard Financial Services, Inc.
|
SELL
|
- |
-600- 0.7% |
$24.9K - $27.2K
|
85.5K
$4.03M
|
|
Feb 11, 2022
Q4 2021
|
Essex Financial Services, Inc.
|
SELL
|
- |
-627- 3.36% |
$26.1K - $28.4K
|
18.1K
$850K
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-648- 14.04% |
$26.9K - $29.3K
|
3.97K
$187K
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-654- 1.0% |
$27.2K - $29.6K
|
64.5K
$3.04M
|
|
Mar 14, 2022
Q4 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-660- 55.37% |
$27.4K - $29.9K
|
532
$25K
|
|
Feb 02, 2022
Q4 2021
|
Valmark Advisers, Inc.
|
SELL
|
- |
-697- 9.63% |
$29K - $31.6K
|
6.54K
$308K
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-739- 3.6% |
$30.7K - $33.5K
|
19.8K
$931K
|
|
Jan 25, 2022
Q4 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-820Closed |
$34.1K - $37.1K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Pds Planning, Inc
|
SELL
|
- |
-828- 9.46% |
$34.4K - $37.5K
|
7.93K
$373K
|
|
Jan 21, 2022
Q4 2021
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-890- 4.02% |
$37K - $40.3K
|
21.2K
$999K
|
|
Feb 11, 2022
Q4 2021
|
9258 Wealth Management, LLC
|
SELL
|
- |
-931- 8.19% |
$38.7K - $42.2K
|
10.4K
$492K
|
|
Feb 02, 2022
Q4 2021
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-1K- 11.76% |
$41.6K - $45.3K
|
7.5K
$353K
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.01K- 17.41% |
$42K - $45.8K
|
4.8K
$226K
|
|
Jan 31, 2022
Q4 2021
|
Howard Capital Management Inc.
|
SELL
|
- |
-1.05K- 2.04% |
$43.5K - $47.4K
|
50.3K
$2.37M
|
|
Feb 02, 2022
Q4 2021
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-1.19K- 16.85% |
$49.6K - $54K
|
5.89K
$277K
|
|
Feb 11, 2022
Q4 2021
|
Jones Financial Companies Lllp
|
SELL
|
- |
-1.2KClosed |
$49.9K - $54.3K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.25K- 3.41% |
$51.8K - $56.4K
|
35.3K
$1.66M
|
|
Feb 11, 2022
Q4 2021
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-1.29K- 14.75% |
$53.8K - $58.6K
|
7.48K
$352K
|
|
Feb 04, 2022
Q4 2021
|
First Personal Financial Services
|
SELL
|
- |
-1.32K- 14.17% |
$54.6K - $59.5K
|
7.96K
$375K
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-1.48K- 23.61% |
$61.4K - $66.9K
|
4.78K
$225K
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.48K- 9.6% |
$61.5K - $67.1K
|
13.9K
$657K
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.58K- 12.56% |
$65.5K - $71.4K
|
11K
$517K
|