Latest Institutional Transactions on Invesco ETF Tr Ii S&P 500 Low (SPLV)
This table provides information on the latest institutional transactions involving Invesco ETF Tr Ii S&P 500 Low (SPLV) 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-73.9K- 62.32% |
$4.77M - $5.31M
|
44.7K
$3.16M
|
|
Nov 14, 2024
Q3 2024
|
Brick & Kyle, Associates
Newtown, PA |
SELL
|
- |
-1.54K- 13.38% |
$99.6K - $111K
|
9.99K
$706K
|
|
Nov 14, 2024
Q3 2024
|
Brown Wealth Management, LLC
Naperville, IL |
BUY
|
- |
2+ 0.01% |
$129 - $144
|
14.8K
$1.05M
|
|
Nov 14, 2024
Q3 2024
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
BUY
|
- |
5.84K+ 100.62% |
$377K - $419K
|
11.6K
$823K
|
|
Nov 14, 2024
Q3 2024
|
Sequent Planning LLC
Omaha, NE |
SELL
|
- |
-4.57K- 27.67% |
$295K - $328K
|
12K
$845K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.25M+ 17.1% |
$80.9M - $89.9M
|
8.57M
$606M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.1M- 11.82% |
$71M - $78.9M
|
8.21M
$581M
|
|
Nov 14, 2024
Q3 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-664- 5.37% |
$42.9K - $47.6K
|
11.7K
$827K
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
SELL
|
- |
-517- 11.42% |
$33.4K - $37.1K
|
4.01K
$283K
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-4.38K- 19.43% |
$283K - $315K
|
18.2K
$1.29M
|
|
Nov 14, 2024
Q3 2024
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-2.69K- 6.56% |
$174K - $193K
|
38.3K
$2.71M
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-564- 1.77% |
$36.4K - $40.5K
|
31.3K
$2.21M
|
|
Nov 14, 2024
Q3 2024
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
1.46K+ 40.64% |
$94.5K - $105K
|
5.07K
$358K
|
|
Nov 14, 2024
Q3 2024
|
L.M. Kohn & Company
|
BUY
|
- |
21.2KNew |
$1.37M - $1.52M
|
21.2K
$1.5M
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
402+ 3.22% |
$26K - $28.8K
|
12.9K
$912K
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-305- 1.64% |
$19.7K - $21.9K
|
18.3K
$1.29M
|
|
Nov 14, 2024
Q3 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
6+ 0.07% |
$387 - $431
|
8.08K
$571K
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
66.3KNew |
$4.28M - $4.76M
|
66.3K
$4.69M
|
|
Nov 14, 2024
Q3 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-34- 0.96% |
$2.2K - $2.44K
|
3.5K
$247K
|
|
Nov 14, 2024
Q3 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
2+ 0.06% |
$129 - $144
|
3.52K
$249K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
92K+ 9.74% |
$5.94M - $6.6M
|
1.04M
$73.3M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
13.8K+ 174.68% |
$891K - $990K
|
21.7K
$1.53M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-20.2K- 67.36% |
$1.31M - $1.45M
|
9.81K
$693K
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-102- 0.72% |
$6.59K - $7.32K
|
14K
$993K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
77.4K+ 530.38% |
$5M - $5.55M
|
92K
$6.51M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
8.2K+ 1366.67% |
$529K - $588K
|
8.8K
$622K
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
15.5K+ 143.5% |
$999K - $1.11M
|
26.2K
$1.86M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-11.5K- 57.44% |
$743K - $826K
|
8.53K
$603K
|
|
Nov 14, 2024
Q3 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
3.22K+ 68.47% |
$208K - $231K
|
7.92K
$560K
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-1.73K- 33.39% |
$112K - $124K
|
3.46K
$245K
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-95- 0.3% |
$6.13K - $6.82K
|
31.5K
$2.23M
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-213- 1.07% |
$13.8K - $15.3K
|
19.7K
$1.39M
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
23.3K+ 6462.33% |
$1.51M - $1.67M
|
23.7K
$1.68M
|
|
Nov 14, 2024
Q3 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-51- 0.6% |
$3.29K - $3.66K
|
8.42K
$596K
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
469+ 418.75% |
$30.3K - $33.7K
|
581
$41.1K
|
|
Nov 14, 2024
Q3 2024
|
B&L Asset Management LLC
Boston, MA |
BUY
|
- |
5.32KNew |
$344K - $382K
|
5.32K
$376K
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
1.2K+ 15.06% |
$77.6K - $86.3K
|
9.18K
$649K
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
127+ 0.38% |
$8.2K - $9.11K
|
33.2K
$2.35M
|
|
Nov 14, 2024
Q3 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
6+ 0.32% |
$387 - $431
|
1.87K
$132K
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
9+ 0.05% |
$581 - $646
|
19.9K
$1.41M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
248+ 113.76% |
$16K - $17.8K
|
466
$33K
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
5.1K+ 5.17% |
$329K - $366K
|
104K
$7.34M
|
|
Nov 13, 2024
Q3 2024
|
Kensington Asset Management, LLC
Austin, TX |
BUY
|
- |
18KNew |
$1.16M - $1.29M
|
18K
$1.27M
|
|
Nov 13, 2024
Q3 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-494- 11.98% |
$31.9K - $35.4K
|
3.63K
$257K
|
|
Nov 13, 2024
Q3 2024
|
Avestar Capital, LLC
|
SELL
|
- |
-6.76K- 7.68% |
$437K - $485K
|
81.3K
$5.75M
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
822+ 18.62% |
$53.1K - $59K
|
5.24K
$370K
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.41K- 5.91% |
$90.7K - $101K
|
22.4K
$1.58M
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.94KNew |
$513K - $570K
|
7.94K
$562K
|
|
Nov 13, 2024
Q3 2024
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-52- 0.18% |
$3.36K - $3.73K
|
28.6K
$2.02M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-278K- 89.89% |
$17.9M - $19.9M
|
31.3K
$2.21M
|