Purchases and Sales Made in Q3 2023 in Invesco ETF Tr Ii S&P 500 Low (SPLV)
This table provides information about the institutional ownership of Invesco ETF Tr Ii S&P 500 Low (SPLV) during Q3 2023. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II S&P 500 LOW .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
17.7K+ 11.74% |
$1.04M - $1.13M
|
168K
$12.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
16.1KNew |
$947K - $1.03M
|
16.1K
$1.16M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
15.5K+ 8.48% |
$910K - $992K
|
198K
$14.2M
|
|
|
Oct 25, 2023
Q3 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
15.2K+ 97.75% |
$892K - $973K
|
30.7K
$2.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
14.8KNew |
$870K - $949K
|
14.8K
$1.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
14.5K+ 36.18% |
$853K - $930K
|
54.6K
$3.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
BUY
|
- |
12.8K+ 11.45% |
$753K - $821K
|
125K
$8.96M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
12.8KNew |
$750K - $818K
|
12.8K
$917K
|
|
|
Oct 26, 2023
Q3 2023
|
Graypoint LLC
|
BUY
|
- |
12.2KNew |
$720K - $785K
|
12.2K
$880K
|
|
|
Nov 14, 2023
Q3 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
11.9K+ 10.42% |
$697K - $760K
|
126K
$9.03M
|
|
|
Nov 09, 2023
Q3 2023
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
BUY
|
- |
11KNew |
$647K - $705K
|
11K
$791K
|
|
|
Nov 14, 2023
Q3 2023
|
Blue Door Asset Management, LLC
Stamford, CT |
BUY
|
- |
11KNew |
$647K - $705K
|
11K
$791K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
10.7KNew |
$627K - $684K
|
10.7K
$767K
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
10.5KNew |
$617K - $672K
|
10.5K
$754K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.4K+ 93.23% |
$611K - $666K
|
21.5K
$1.55M
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
10.2K+ 10.4% |
$598K - $652K
|
108K
$7.76M
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
9.82KNew |
$577K - $629K
|
9.82K
$706K
|
|
|
Oct 25, 2023
Q3 2023
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
9.56K+ 183.65% |
$562K - $613K
|
14.8K
$1.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
8.58K+ 123.2% |
$505K - $550K
|
15.6K
$1.12M
|
|
|
Oct 17, 2023
Q3 2023
|
Armbruster Capital Management, Inc.
|
BUY
|
- |
8.51K+ 1.99% |
$501K - $546K
|
437K
$31.4M
|
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
8.44K+ 81.53% |
$496K - $541K
|
18.8K
$1.35M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
8.31KNew |
$488K - $532K
|
8.31K
$597K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
7.76KNew |
$456K - $497K
|
7.76K
$558K
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
7.38K+ 81.76% |
$434K - $473K
|
16.4K
$1.18M
|
|
|
Nov 06, 2023
Q3 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
7.02K+ 20.57% |
$412K - $450K
|
41.1K
$2.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
6.98K+ 1.81% |
$410K - $448K
|
392K
$28.2M
|
|
|
Oct 18, 2023
Q3 2023
|
Ballast, Inc.
|
BUY
|
- |
6.97K+ 4.17% |
$410K - $447K
|
174K
$12.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
6.3K+ 4.45% |
$370K - $404K
|
148K
$10.6M
|
|
|
Dec 05, 2023
Q3 2023
|
Tap Consulting, LLC
|
BUY
|
- |
6.02K+ 17.5% |
$354K - $386K
|
40.4K
$2.9M
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
5.92K+ 11.99% |
$348K - $379K
|
55.3K
$3.97M
|
|
|
Oct 20, 2023
Q3 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
5.87KNew |
$345K - $376K
|
5.87K
$422K
|
|
|
Oct 17, 2023
Q3 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
5.85KNew |
$344K - $375K
|
5.85K
$420K
|
|
|
Oct 18, 2023
Q3 2023
|
Signature Securities Group Corporation
|
BUY
|
- |
5.59KNew |
$328K - $358K
|
5.59K
$402K
|
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
5.42K+ 200.85% |
$318K - $347K
|
8.11K
$583K
|
|
|
Nov 07, 2023
Q3 2023
|
Security Financial Services, Inc.
|
BUY
|
- |
5.42K+ 134.0% |
$318K - $347K
|
9.46K
$680K
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
5.03KNew |
$296K - $322K
|
5.03K
$361K
|
|
|
Nov 02, 2023
Q3 2023
|
Opes Wealth Management LLC
Menlo Park, CA |
BUY
|
- |
5.02K+ 6.39% |
$295K - $322K
|
83.6K
$6.01M
|
|
|
Nov 08, 2023
Q3 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
4.99K+ 22.45% |
$293K - $320K
|
27.2K
$1.96M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
4.88K+ 3.84% |
$287K - $312K
|
132K
$9.48M
|
|
|
Dec 01, 2023
Q3 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
4.71KNew |
$277K - $302K
|
4.71K
$338K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
4.66KNew |
$274K - $299K
|
4.66K
$335K
|
|
|
Oct 13, 2023
Q3 2023
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
4.64K+ 5.29% |
$273K - $298K
|
92.4K
$6.64M
|
|
|
Oct 13, 2023
Q3 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
4.54K+ 2.9% |
$267K - $291K
|
161K
$11.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Mgo Private Wealth, LLC
Irvine, CA |
BUY
|
- |
4.36KNew |
$256K - $279K
|
4.36K
$313K
|
|
|
Nov 03, 2023
Q3 2023
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
4.14KNew |
$243K - $265K
|
4.14K
$297K
|
|
|
Oct 27, 2023
Q3 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
3.95K+ 3.82% |
$232K - $253K
|
107K
$7.71M
|
|
|
Nov 06, 2023
Q3 2023
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
3.9KNew |
$229K - $250K
|
3.9K
$280K
|
|
|
Oct 23, 2023
Q3 2023
|
Accurate Wealth Management, LLC
|
BUY
|
- |
3.87K+ 47.5% |
$227K - $248K
|
12K
$863K
|
|
|
Nov 30, 2023
Q3 2023
|
Fidelity D & D Bancorp Inc
Dunmore, PA |
BUY
|
- |
3.76KNew |
$221K - $241K
|
3.76K
$270K
|
|
|
Nov 20, 2023
Q3 2023
|
Tompkins Financial Corp
|
BUY
|
- |
3.52KNew |
$207K - $225K
|
3.52K
$253K
|