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 118 institutions that hold shares in the stock, with a total of 2.5 Million shares, which have been reported (via 13F filing form) to have a value of $227 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
368,126
shares
|
$33.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.83%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
303,761
shares
|
$27.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 25.16%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
195,037
shares
|
$17.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.37%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
165,176
shares
|
$15.1 Million
0.0% of portfolio
|
Q3 2024
Added 27.32%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
144,637
shares
|
$13.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 46.02%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
143,899
shares
|
$13.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 23.84%
|
|
|
Q3 Asset Management
|
Jan 24, 2025 Q4 2024 |
126,823
shares
|
$11.6 Million
6.99% of portfolio
|
Q4 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
89,702
shares
|
$8.19 Million
0.0% of portfolio
|
Q3 2024
Reduced 41.79%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
72,041
shares
|
$6.58 Million
0.0% of portfolio
|
Q3 2024
Reduced 16.6%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
54,116
shares
|
$4.94 Million
0.0% of portfolio
|
Q3 2024
Added 42.53%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
47,903
shares
|
$4.37 Million
0.0% of portfolio
|
Q3 2024
Added 448.59%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
46,648
shares
|
$4.26 Million
0.0% of portfolio
|
Q3 2024
Reduced 18.31%
|
|
|
Ntv Asset Management LLC
|
Jan 31, 2025 Q4 2024 |
40,754
shares
|
$3.72 Million
0.49% of portfolio
|
Q4 2024
Reduced 9.39%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
37,826
shares
|
$3.45 Million
0.0% of portfolio
|
Q3 2024
Added 20.27%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
36,918
shares
|
$3.37 Million
0.01% of portfolio
|
Q3 2024
Reduced 19.85%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
36,162
shares
|
$3.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 43.55%
|
|
|
Capital Investment Advisory Services, LLC
|
Jan 23, 2025 Q4 2024 |
31,102
shares
|
$2.84 Million
0.28% of portfolio
|
Q4 2024
Added 5.57%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
28,078
shares
|
$2.56 Million
0.0% of portfolio
|
Q3 2024
Reduced 57.19%
|
|
|
Ayalon Insurance Comp Ltd.
|
Jan 14, 2025 Q4 2024 |
26,021
shares
|
$2.38 Million
0.71% of portfolio
|
Q4 2023
Reduced 40.53%
|
|
|
E&G Advisors, LP
|
Jan 24, 2025 Q4 2024 |
25,529
shares
|
$2.33 Million
0.63% of portfolio
|
Q4 2024
Reduced 2.2%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
21,220
shares
|
$1.94 Million
0.0% of portfolio
|
Q2 2024
Reduced 6.97%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
20,981
shares
|
$1.92 Million
0.0% of portfolio
|
Q3 2024
Reduced 46.35%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
19,538
shares
|
$1.78 Million
0.01% of portfolio
|
Q3 2024
Reduced 22.21%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
18,674
shares
|
$1.71 Million
0.0% of portfolio
|
Q3 2024
Added 13.98%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
18,456
shares
|
$1.69 Million
0.0% of portfolio
|
Q3 2024
Reduced 82.84%
|