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 129 institutions that hold shares in the stock, with a total of 4.21 Million shares, which have been reported (via 13F filing form) to have a value of $374 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Assetmark, Inc
|
Aug 13, 2024 Q2 2024 |
1,139,484
shares
|
$101 Million
0.3% of portfolio
|
Q2 2024
Added 1.14%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
405,876
shares
|
$36.1 Million
0.0% of portfolio
|
Q2 2024
Added 93.95%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
390,900
shares
|
$34.7 Million
0.01% of portfolio
|
Q2 2024
Reduced 3.05%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
267,936
shares
|
$23.8 Million
0.0% of portfolio
|
Q2 2024
Added 99.03%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
195,037
shares
|
$17.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.37%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
188,944
shares
|
$16.8 Million
0.01% of portfolio
|
Q2 2024
Added 1.43%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
154,101
shares
|
$13.7 Million
0.0% of portfolio
|
Q2 2024
Reduced 28.56%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
129,732
shares
|
$11.5 Million
0.0% of portfolio
|
Q2 2024
Reduced 6.8%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
107,540
shares
|
$9.56 Million
0.02% of portfolio
|
Q2 2024
Reduced 8.75%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
86,378
shares
|
$7.68 Million
0.01% of portfolio
|
Q2 2024
Reduced 18.7%
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
65,593
shares
|
$5.83 Million
0.0% of portfolio
|
Q2 2024
Reduced 19.06%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
64,062
shares
|
$5.69 Million
0.01% of portfolio
|
Q2 2024
Added 83.35%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
57,102
shares
|
$5.08 Million
0.0% of portfolio
|
Q2 2024
Reduced 29.07%
|
|
|
Ntv Asset Management LLC
|
Jul 31, 2024 Q2 2024 |
48,175
shares
|
$4.28 Million
0.59% of portfolio
|
Q2 2024
Reduced 7.22%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
46,948
shares
|
$4.17 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2024 Q2 2024 |
46,060
shares
|
$4.09 Million
0.02% of portfolio
|
Q2 2024
Reduced 28.11%
|
|
|
Aveo Capital Partners, LLC
|
Aug 02, 2024 Q2 2024 |
45,240
shares
|
$4.02 Million
0.45% of portfolio
|
Q2 2024
Added 4.35%
|
|
|
Hilltop Holdings Inc.
Dallas, TX |
Aug 14, 2024 Q2 2024 |
41,876
shares
|
$3.72 Million
0.42% of portfolio
|
Q2 2024
Added 4.6%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
37,969
shares
|
$3.37 Million
0.0% of portfolio
|
Q2 2024
Reduced 4.3%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
31,451
shares
|
$2.8 Million
0.0% of portfolio
|
Q2 2024
Reduced 4.58%
|
|
|
Capital Investment Advisory Services, LLC
|
Oct 30, 2024 Q3 2024 |
29,462
shares
|
$2.62 Million
0.27% of portfolio
|
Q3 2024
Reduced 20.34%
|
|
|
E&G Advisors, LP
|
Oct 18, 2024 Q3 2024 |
26,104
shares
|
$2.32 Million
0.65% of portfolio
|
Q3 2024
Reduced 4.63%
|
|
|
Ayalon Insurance Comp Ltd.
|
Oct 28, 2024 Q3 2024 |
26,021
shares
|
$2.31 Million
0.72% of portfolio
|
Q4 2023
Reduced 40.53%
|
|
|
Hrt Financial LP
New York, NY |
Aug 12, 2024 Q2 2024 |
25,115
shares
|
$2.23 Million
0.01% of portfolio
|
Q2 2024
Reduced 31.44%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
24,063
shares
|
$2.14 Million
0.0% of portfolio
|
Q2 2024
Added 141.57%
|