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 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
62+ 1.26% |
$2.43K - $2.65K
|
4.99K
$243K
|
|
Aug 14, 2023
Q2 2023
|
S&T Bank
Indiana, PA |
BUY
|
- |
62+ 1.26% |
$2.43K - $2.65K
|
4.99K
$243K
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
59+ 1.12% |
$2.31K - $2.53K
|
5.31K
$258K
|
|
Aug 14, 2023
Q2 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
59New |
$2.31K - $2.53K
|
59
$2.87K
|
|
Aug 02, 2023
Q2 2023
|
Mc Adam, LLC
|
BUY
|
- |
56+ 1.14% |
$2.2K - $2.4K
|
4.97K
$242K
|
|
Aug 11, 2023
Q2 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
48+ 0.84% |
$1.88K - $2.05K
|
5.77K
$281K
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
37+ 0.93% |
$1.45K - $1.58K
|
4.02K
$196K
|
|
Jul 10, 2023
Q2 2023
|
Tsfg, LLC
|
BUY
|
- |
19+ 1.1% |
$745 - $813
|
1.75K
$85.2K
|
|
Jul 28, 2023
Q2 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
15+ 1.05% |
$588 - $642
|
1.44K
$70.1K
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
12+ 0.14% |
$470 - $514
|
8.77K
$427K
|
|
Jul 13, 2023
Q2 2023
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
7+ 1.15% |
$274 - $300
|
614
$29.9K
|
|
Jul 21, 2023
Q2 2023
|
Private Ocean, LLC
|
BUY
|
- |
5+ 1.16% |
$196 - $214
|
435
$21.2K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
5+ 0.11% |
$196 - $214
|
4.53K
$221K
|
|
Jul 28, 2023
Q2 2023
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
4+ 0.56% |
$157 - $171
|
713
$34.7K
|
|
Jul 31, 2023
Q2 2023
|
Valley National Advisers Inc
|
BUY
|
- |
3+ 1.09% |
$118 - $128
|
278
$13.5K
|
|
Jul 13, 2023
Q2 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
2New |
$78.4 - $85.6
|
2
$97.3
|
|
Jul 31, 2023
Q2 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
2+ 0.13% |
$78.4 - $85.6
|
1.55K
$75.3K
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-6- 0.06% |
$235 - $257
|
10.3K
$500K
|
|
Jul 14, 2023
Q2 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-8- 0.05% |
$314 - $342
|
16.5K
$802K
|
|
Aug 03, 2023
Q2 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-9- 0.47% |
$353 - $385
|
1.9K
$92.6K
|
|
Jul 12, 2023
Q2 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-10- 9.09% |
$392 - $428
|
100
$4.87K
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-11- 0.09% |
$431 - $471
|
11.6K
$564K
|
|
Aug 15, 2023
Q2 2023
|
Retirement Group, LLC
|
SELL
|
- |
-18- 0.47% |
$706 - $770
|
3.85K
$187K
|
|
Aug 14, 2023
Q2 2023
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-28- 0.54% |
$1.1K - $1.2K
|
5.16K
$251K
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-42- 0.37% |
$1.65K - $1.8K
|
11.4K
$553K
|
|
Aug 14, 2023
Q2 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-70- 1.0% |
$2.74K - $3K
|
6.94K
$338K
|
|
Jul 31, 2023
Q2 2023
|
Provident Wealth Management, LLC
|
SELL
|
- |
-91- 3.06% |
$3.57K - $3.89K
|
2.89K
$140K
|
|
Jul 26, 2023
Q2 2023
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-92- 0.73% |
$3.61K - $3.94K
|
12.5K
$606K
|
|
Jul 21, 2023
Q2 2023
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-105- 0.81% |
$4.12K - $4.49K
|
12.9K
$626K
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-158- 68.4% |
$6.19K - $6.76K
|
73
$3.55K
|
|
Jul 28, 2023
Q2 2023
|
Orca Investment Management, LLC
|
SELL
|
- |
-165- 1.76% |
$6.47K - $7.06K
|
9.23K
$449K
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-170- 1.62% |
$6.66K - $7.28K
|
10.3K
$503K
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-185- 0.26% |
$7.25K - $7.92K
|
71K
$3.45M
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-210- 1.34% |
$8.23K - $8.99K
|
15.4K
$750K
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-222- 2.4% |
$8.7K - $9.5K
|
9.02K
$439K
|
|
Jul 11, 2023
Q2 2023
|
Curran Financial Partners, LLC
|
SELL
|
- |
-292- 2.71% |
$11.4K - $12.5K
|
10.5K
$509K
|
|
Aug 14, 2023
Q2 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-300- 9.84% |
$11.8K - $12.8K
|
2.75K
$134K
|
|
Aug 02, 2023
Q2 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-323- 4.83% |
$12.7K - $13.8K
|
6.36K
$310K
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-325- 3.62% |
$12.7K - $13.9K
|
8.65K
$421K
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-348- 2.01% |
$13.6K - $14.9K
|
16.9K
$825K
|
|
Jul 20, 2023
Q2 2023
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-360- 36.44% |
$14.1K - $15.4K
|
628
$30.6K
|
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
SELL
|
- |
-362- 39.69% |
$14.2K - $15.5K
|
550
$26.8K
|
|
Jul 31, 2023
Q2 2023
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-363- 1.83% |
$14.2K - $15.5K
|
19.5K
$948K
|
|
Aug 02, 2023
Q2 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-369- 3.82% |
$14.5K - $15.8K
|
9.3K
$452K
|
|
Jul 28, 2023
Q2 2023
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-412- 1.77% |
$16.2K - $17.6K
|
22.9K
$1.12M
|
|
Jul 11, 2023
Q2 2023
|
Bard Financial Services, Inc.
|
SELL
|
- |
-450- 0.97% |
$17.6K - $19.3K
|
45.9K
$2.23M
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-485- 9.04% |
$19K - $20.8K
|
4.88K
$238K
|
|
Jul 17, 2023
Q2 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-496- 2.44% |
$19.4K - $21.2K
|
19.8K
$964K
|
|
Aug 04, 2023
Q2 2023
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-500- 16.76% |
$19.6K - $21.4K
|
2.48K
$121K
|
|
Aug 08, 2023
Q2 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-507- 5.56% |
$19.9K - $21.7K
|
8.6K
$419K
|