Purchases and Sales Made in Q2 2023 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 Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
256KNew |
$10.1M - $11M
|
256K
$12.5M
|
|
Jul 28, 2023
Q2 2023
|
Shilanski & Associates, Inc.
|
BUY
|
- |
205KNew |
$8.04M - $8.78M
|
205K
$9.98M
|
|
Aug 07, 2023
Q2 2023
|
Fischer Investment Strategies, LLC
Westlake Village, CA |
BUY
|
- |
145KNew |
$5.67M - $6.19M
|
145K
$7.04M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
79.8K+ 155.66% |
$3.13M - $3.41M
|
131K
$6.37M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
66.6K+ 100.92% |
$2.61M - $2.85M
|
133K
$6.46M
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
62.8KNew |
$2.46M - $2.69M
|
62.8K
$3.06M
|
|
Aug 14, 2023
Q2 2023
|
Silicon Valley Capital Partners
|
BUY
|
- |
55.6K+ 14.31% |
$2.18M - $2.38M
|
444K
$21.6M
|
|
Jul 19, 2023
Q2 2023
|
Fifth Third Securities, Inc.
|
BUY
|
- |
42K+ 104.84% |
$1.65M - $1.8M
|
82K
$3.99M
|
|
Jul 10, 2023
Q2 2023
|
Bts Asset Management, Inc.
|
BUY
|
- |
41.1K+ 463.96% |
$1.61M - $1.76M
|
50K
$2.43M
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
35.4K+ 49.63% |
$1.39M - $1.51M
|
107K
$5.19M
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
29.2KNew |
$1.14M - $1.25M
|
29.2K
$1.42M
|
|
Aug 07, 2023
Q2 2023
|
Keystone Financial Group
|
BUY
|
- |
27.1K+ 19.38% |
$1.06M - $1.16M
|
167K
$8.14M
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
24K+ 61.31% |
$942K - $1.03M
|
63.2K
$3.08M
|
|
Jul 24, 2023
Q2 2023
|
Gunma Bank,Ltd.
|
BUY
|
- |
20K+ 14.81% |
$784K - $856K
|
155K
$7.54M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
18.7K+ 145.01% |
$734K - $801K
|
31.6K
$1.54M
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
16.5KNew |
$647K - $706K
|
16.5K
$803K
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
14.2KNew |
$557K - $608K
|
14.2K
$691K
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
12K+ 58.49% |
$471K - $514K
|
32.5K
$1.58M
|
|
Aug 14, 2023
Q2 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
11.9K+ 8.79% |
$466K - $509K
|
147K
$7.16M
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11.3K+ 17.6% |
$443K - $484K
|
75.5K
$3.67M
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
11.1K+ 4.75% |
$437K - $477K
|
245K
$11.9M
|
|
Aug 08, 2023
Q2 2023
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
10.9KNew |
$426K - $465K
|
10.9K
$529K
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
10.4K+ 1.54% |
$409K - $446K
|
689K
$33.5M
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
9.38K+ 8.46% |
$368K - $402K
|
120K
$5.85M
|
|
Jul 18, 2023
Q2 2023
|
Retirement Financial Solutions, LLC
Knoxville, TN |
BUY
|
- |
8.95K+ 8.23% |
$351K - $383K
|
118K
$5.73M
|
|
Jul 18, 2023
Q2 2023
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
8.94KNew |
$351K - $383K
|
8.94K
$435K
|
|
Jul 10, 2023
Q2 2023
|
Good Life Advisors, LLC
|
BUY
|
- |
8.82KNew |
$346K - $377K
|
8.82K
$429K
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
BUY
|
- |
8.4K+ 14.67% |
$329K - $359K
|
65.6K
$3.19M
|
|
Aug 02, 2023
Q2 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
7.04KNew |
$276K - $301K
|
7.04K
$343K
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
6.68K+ 5.43% |
$262K - $286K
|
130K
$6.31M
|
|
Aug 07, 2023
Q2 2023
|
James Investment Research Inc
|
BUY
|
- |
6.33KNew |
$248K - $271K
|
6.33K
$308K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.21K+ 1.54% |
$243K - $266K
|
410K
$20M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.09K+ 10.24% |
$239K - $261K
|
65.5K
$3.19M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.09K+ 10.24% |
$239K - $261K
|
65.5K
$3.19M
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
5.99KNew |
$235K - $256K
|
5.99K
$291K
|
|
Aug 11, 2023
Q2 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
5.24K+ 0.47% |
$205K - $224K
|
1.13M
$55M
|
|
Aug 14, 2023
Q2 2023
|
Archetype Wealth Partners
Houston, TX |
BUY
|
- |
5.2KNew |
$204K - $223K
|
5.2K
$253K
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
BUY
|
- |
5.05K+ 96.21% |
$198K - $216K
|
10.3K
$501K
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
5.01K+ 8.99% |
$196K - $214K
|
60.7K
$2.95M
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
4.79KNew |
$188K - $205K
|
4.79K
$233K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.4K+ 8.14% |
$173K - $188K
|
58.5K
$2.85M
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
4.25K+ 731.9% |
$166K - $182K
|
4.83K
$235K
|
|
Aug 18, 2023
Q2 2023
|
Arq Wealth Advisors, LLC
|
BUY
|
- |
4.06K+ 11.87% |
$159K - $174K
|
38.3K
$1.86M
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
3.78K+ 6.85% |
$148K - $162K
|
58.9K
$2.87M
|
|
Aug 14, 2023
Q2 2023
|
Ncm Capital Management, LLC
Ramsey, NJ |
BUY
|
- |
3.71K+ 55.4% |
$146K - $159K
|
10.4K
$507K
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
3.41K+ 4.89% |
$134K - $146K
|
73.2K
$3.56M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
3.25K+ 14.89% |
$127K - $139K
|
25.1K
$1.22M
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
3.18K+ 453.57% |
$124K - $136K
|
3.88K
$189K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.91K+ 20.81% |
$114K - $125K
|
16.9K
$822K
|
|
Aug 02, 2023
Q2 2023
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
2.73K+ 21.33% |
$107K - $117K
|
15.5K
$755K
|