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 |
---|---|---|---|---|---|---|---|
Jul 20, 2021
Q2 2021
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-1.54K- 71.63% |
$89.9K - $95.4K
|
610
$44K
|
|
Jul 09, 2021
Q2 2021
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-173KClosed |
$10.1M - $10.7M
|
0
$0
|
|
Q1 2021 | |||||||
May 10, 2024
Q1 2021
|
V2 Financial Group LLC
Naperville, IL |
SELL
|
- |
-4.65KClosed |
$251K - $273K
|
0
$0
|
|
Jun 17, 2021
Q1 2021
|
Prentice Wealth Management LLC
|
SELL
|
- |
-30.1K- 98.28% |
$1.62M - $1.77M
|
527
$38K
|
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-275Closed |
$14.8K - $16.2K
|
0
$0
|
|
May 19, 2021
Q1 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-275Closed |
$14.8K - $16.2K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-87- 1.07% |
$4.69K - $5.11K
|
8.01K
$577K
|
|
May 17, 2021
Q1 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-9.88KClosed |
$533K - $580K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-4.05KClosed |
$218K - $238K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-707- 28.45% |
$38.1K - $41.5K
|
1.78K
$128K
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-1.33KClosed |
$71.8K - $78.2K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-8.98KClosed |
$484K - $527K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Amg National Trust Bank
|
SELL
|
- |
-3.75KClosed |
$202K - $220K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-2.57KClosed |
$139K - $151K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-484Closed |
$26.1K - $28.4K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-11.9KClosed |
$639K - $696K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Seaview Investment Managers LLC
|
SELL
|
- |
-275Closed |
$14.8K - $16.2K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
First National Trust CO
|
SELL
|
- |
-6.2KClosed |
$335K - $364K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Strategic Advisors LLC
|
SELL
|
- |
-5.12KClosed |
$276K - $301K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-7.02KClosed |
$378K - $412K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-5.16KClosed |
$278K - $303K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-88Closed |
$4.74K - $5.17K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Private Wealth Group, LLC
|
SELL
|
- |
-4.15KClosed |
$224K - $244K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Hengehold Capital Management LLC
|
SELL
|
- |
-4.93KClosed |
$266K - $289K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-760Closed |
$41K - $44.6K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-2.56KClosed |
$138K - $150K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Divergent Planning, LLC
|
SELL
|
- |
-1.96K- 29.45% |
$106K - $115K
|
4.71K
$339K
|
|
Apr 16, 2021
Q1 2021
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-1.37KClosed |
$74.1K - $80.7K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1.36KClosed |
$73.1K - $79.6K
|
0
$0
|
|
Q4 2020 | |||||||
Jun 17, 2024
Q4 2020
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-2.56K- 37.29% |
$133K - $144K
|
4.31K
$311K
|
|
Mar 08, 2022
Q4 2020
|
Jvl Associates LLC
|
SELL
|
- |
-4.32KClosed |
$225K - $243K
|
0
$0
|
|
Nov 12, 2021
Q4 2020
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
1.53KNew |
$79.3K - $85.8K
|
1.53K
$110K
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-50Closed |
$2.6K - $2.81K
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Ascension Capital Advisors, Inc.
Houston, TX |
SELL
|
- |
-3.83KClosed |
$199K - $215K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
8.59KNew |
$447K - $483K
|
8.59K
$620K
|
|
Feb 16, 2021
Q4 2020
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-8.58KClosed |
$446K - $483K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
3.78KNew |
$196K - $212K
|
3.78K
$272K
|
|
Feb 12, 2021
Q4 2020
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-105KClosed |
$5.47M - $5.92M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-1.6KClosed |
$83.3K - $90K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-606- 59.94% |
$31.5K - $34.1K
|
405
$29.2K
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
5KNew |
$260K - $281K
|
5K
$361K
|
|
Feb 10, 2021
Q4 2020
|
Advisor Os, LLC
|
SELL
|
- |
-9.63KClosed |
$501K - $541K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-149Closed |
$7.75K - $8.38K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-200- 28.57% |
$10.4K - $11.2K
|
500
$36.1K
|
|
Feb 08, 2021
Q4 2020
|
Advanced Asset Management Advisors Inc
Dublin, OH |
SELL
|
- |
-4.11KClosed |
$214K - $231K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Ballast Advisors LLC
|
SELL
|
- |
-3.24KClosed |
$169K - $182K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Compton Wealth Advisory Group, LLC
|
BUY
|
- |
6.5KNew |
$338K - $366K
|
6.5K
$469K
|
|
Feb 03, 2021
Q4 2020
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-8.68KClosed |
$452K - $488K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
West Financial Advisors, LLC
|
BUY
|
- |
3KNew |
$156K - $169K
|
3K
$216K
|
|
Feb 02, 2021
Q4 2020
|
Savior LLC
|
BUY
|
- |
86New |
$4.47K - $4.84K
|
86
$6.2K
|