Latest Institutional Transactions on Invesco ETF Tr Ii S&P 500 High (SPHD)
This table provides information on the latest institutional transactions involving Invesco ETF Tr Ii S&P 500 High (SPHD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2020
Q1 2020
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-1.09KClosed |
$27.8K - $48.1K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Argi Investment Services, LLC
|
SELL
|
- |
-5.04KClosed |
$129K - $224K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Spectrum Management Group, LLC
|
SELL
|
- |
-3.18KClosed |
$81.6K - $141K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.84KClosed |
$47.3K - $81.7K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-29.3KClosed |
$752K - $1.3M
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-6.89KClosed |
$177K - $305K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
First Manhattan CO
New York, NY |
BUY
|
- |
90New |
$2.31K - $3.99K
|
90
$4.33K
|
|
|
May 06, 2020
Q1 2020
|
Cmc Financial Group
Atlanta, GA |
SELL
|
- |
-6.28KClosed |
$161K - $278K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-54.5KClosed |
$1.4M - $2.42M
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-112Closed |
$2.87K - $4.97K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
1.61KNew |
$41.3K - $71.4K
|
1.61K
$77.5K
|
|
|
Apr 30, 2020
Q1 2020
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-7.01KClosed |
$180K - $311K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-380Closed |
$9.75K - $16.9K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Park Avenue Securities LLC
|
SELL
|
- |
-10.6KClosed |
$272K - $469K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Bcm Advisors, LLC
|
SELL
|
- |
-888KClosed |
$22.8M - $39.4M
|
0
$0
|
|
|
Apr 13, 2020
Q1 2020
|
Moneywise, Inc.
|
SELL
|
- |
-4.17KClosed |
$107K - $185K
|
0
$0
|
|
|
Apr 08, 2020
Q1 2020
|
Hc Financial Advisors Inc
|
BUY
|
- |
100New |
$2.57K - $4.44K
|
100
$4.81K
|
|
| Q4 2019 | |||||||
|
Feb 18, 2020
Q4 2019
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-21.1KClosed |
$863K - $928K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-200Closed |
$8.19K - $8.81K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1.06KClosed |
$43.3K - $46.6K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-5.39KClosed |
$221K - $237K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.51K- 90.76% |
$103K - $110K
|
255
$12.3K
|
|
|
Feb 12, 2020
Q4 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-63Closed |
$2.58K - $2.77K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Bernardo Wealth Planning LLC
|
SELL
|
- |
-4.83KClosed |
$198K - $213K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-6.62KClosed |
$271K - $291K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-84.9KClosed |
$3.48M - $3.74M
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-228Closed |
$9.34K - $10K
|
0
$0
|
|
|
Jan 23, 2020
Q4 2019
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-18.7KClosed |
$766K - $824K
|
0
$0
|
|
|
Jan 21, 2020
Q4 2019
|
Astor Investment Management LLC
|
SELL
|
- |
-22.9KClosed |
$939K - $1.01M
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Roof Eidam & Maycock
|
SELL
|
- |
-4.53KClosed |
$185K - $199K
|
0
$0
|
|
|
Jan 10, 2020
Q4 2019
|
Trinity Legacy Partners, LLC
|
SELL
|
- |
-19.4KClosed |
$796K - $856K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 20, 2019
Q3 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-15.1KClosed |
$597K - $648K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-1.37KClosed |
$54.1K - $58.7K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Jacobi Capital Management LLC
|
SELL
|
- |
-24Closed |
$951 - $1.03K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
F Dx Advisors, Inc.
|
SELL
|
- |
-13.7KClosed |
$544K - $590K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Crewe Advisors LLC
|
SELL
|
- |
-2KClosed |
$79.2K - $86K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-35.6KClosed |
$1.41M - $1.53M
|
0
$0
|
|
|
Oct 28, 2019
Q3 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-907Closed |
$35.9K - $39K
|
0
$0
|
|
|
Oct 24, 2019
Q3 2019
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-5.33KClosed |
$211K - $229K
|
0
$0
|
|
|
Oct 17, 2019
Q3 2019
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-34.9KClosed |
$1.38M - $1.5M
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Blue Sky Wealth Advisors, LLC
|
SELL
|
- |
-4.89KClosed |
$194K - $210K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Nov 06, 2023
Q2 2019
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
1.18KNew |
$47K - $51K
|
1.18K
$56.7K
|
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
350+ 35000.0% |
$14K - $15.2K
|
351
$16.9K
|
|
|
Jul 26, 2019
Q2 2019
|
Jnba Financial Advisors
|
SELL
|
- |
-270Closed |
$10.8K - $11.7K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-29.3KClosed |
$1.17M - $1.27M
|
0
$0
|
|
|
Jul 09, 2019
Q2 2019
|
Stone House Investment Management, LLC
|
SELL
|
- |
-1.22KClosed |
$48.6K - $52.8K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-36.7KClosed |
$1.39M - $1.56M
|
0
$0
|
|
|
Apr 30, 2019
Q1 2019
|
Santori & Peters, Inc.
|
SELL
|
- |
-5.98KClosed |
$226K - $254K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Ledyard National Bank
|
SELL
|
- |
-182Closed |
$6.89K - $7.74K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 19, 2019
Q4 2018
|
Executive Wealth Management, LLC
|
BUY
|
- |
9New |
$329 - $377
|
9
$433
|
|