Purchases and Sales Made in Q1 2024 in 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) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2024
Q1 2024
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-39.5K- 76.25% |
$3.09M - $3.47M
|
12.3K
$1.12M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-55.7K- 21.01% |
$4.35M - $4.88M
|
209K
$19M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-55.7K- 21.01% |
$4.35M - $4.88M
|
209K
$19M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-72.8K- 15.29% |
$5.69M - $6.38M
|
403K
$36.7M
|
|
|
May 08, 2024
Q1 2024
|
Sykon Capital LLC
Harrison, NY |
SELL
|
- |
-98.4K- 75.14% |
$7.7M - $8.63M
|
32.6K
$2.96M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-135K- 42.06% |
$10.6M - $11.9M
|
186K
$16.9M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-197K- 48.44% |
$15.4M - $17.3M
|
209K
$19M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-597K- 73.45% |
$46.7M - $52.4M
|
216K
$19.6M
|