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 |
|---|---|---|---|---|---|---|---|
|
Jan 29, 2021
Q4 2020
|
Rhs Financial, LLC
|
SELL
|
- |
-4.16KClosed |
$217K - $234K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Time Scale Financial, Inc.
|
SELL
|
- |
-312Closed |
$16.2K - $17.5K
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-300Closed |
$15.6K - $16.9K
|
0
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-9Closed |
$468 - $506
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-4.65KClosed |
$242K - $262K
|
0
$0
|
|
|
Jan 19, 2021
Q4 2020
|
Reitz Capital Advisors LLC
|
SELL
|
- |
-6.58KClosed |
$342K - $370K
|
0
$0
|
|
|
Jan 12, 2021
Q4 2020
|
Pacific Financial Group Inc
|
SELL
|
- |
-2.88KClosed |
$150K - $162K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 25, 2020
Q3 2020
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-4.03KClosed |
$201K - $224K
|
0
$0
|
|
|
Nov 17, 2020
Q3 2020
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-5.78KClosed |
$289K - $321K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Karp Capital Management Corp
|
SELL
|
- |
-103KClosed |
$5.13M - $5.7M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Maryland Capital Management
Towson, MD |
BUY
|
- |
5.73KNew |
$286K - $318K
|
5.73K
$413K
|
|
|
Nov 12, 2020
Q3 2020
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-250Closed |
$12.5K - $13.9K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Wms Partners, LLC
|
SELL
|
- |
-28.7KClosed |
$1.43M - $1.6M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-7.39KClosed |
$369K - $411K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Pittenger & Anderson Inc
|
SELL
|
- |
-1.04KClosed |
$51.7K - $57.5K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Westhampton Capital, LLC
|
SELL
|
- |
-5.4KClosed |
$270K - $300K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
400KNew |
$20M - $22.2M
|
400K
$28.8M
|
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-108Closed |
$5.4K - $6K
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Camden Capital, LLC
|
SELL
|
- |
-4.39KClosed |
$220K - $244K
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Redw Wealth LLC
|
SELL
|
- |
-4.22KClosed |
$211K - $234K
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-4.06KClosed |
$203K - $226K
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-100Closed |
$5K - $5.56K
|
0
$0
|
|
|
Oct 16, 2020
Q3 2020
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-4.4KClosed |
$220K - $245K
|
0
$0
|
|
|
Oct 13, 2020
Q3 2020
|
Perkins Coie Trust CO
|
SELL
|
- |
-1KClosed |
$50K - $55.6K
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-211KClosed |
$10.6M - $11.7M
|
0
$0
|
|
|
Oct 07, 2020
Q3 2020
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-12.4KClosed |
$617K - $686K
|
0
$0
|
|
|
Oct 06, 2020
Q3 2020
|
First Hawaiian Bank
|
SELL
|
- |
-100KClosed |
$5.02M - $5.58M
|
0
$0
|
|
|
Oct 05, 2020
Q3 2020
|
New England Guild Wealth Advisors, Inc.
|
SELL
|
- |
-6.11KClosed |
$305K - $340K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-3.78K- 1.75% |
$169K - $195K
|
213K
$15.3M
|
|
|
Aug 17, 2020
Q2 2020
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-355Closed |
$15.8K - $18.3K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-871Closed |
$38.9K - $45K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Wealth Architects, LLC
|
SELL
|
- |
-5.39KClosed |
$241K - $279K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-5.43KClosed |
$242K - $280K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-128Closed |
$5.71K - $6.61K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-1.1KClosed |
$49.1K - $56.8K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-4.6KClosed |
$205K - $238K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-17.7KClosed |
$788K - $912K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-43.9KClosed |
$1.96M - $2.27M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Xr Securities LLC
|
SELL
|
- |
-9.93KClosed |
$443K - $513K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-8.4KClosed |
$375K - $434K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Personal Capital Advisors Corp
|
SELL
|
- |
-4.65KClosed |
$208K - $240K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-4.95KClosed |
$221K - $256K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-7.38KClosed |
$329K - $381K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-24.5K- 77.78% |
$1.09M - $1.27M
|
7K
$505K
|
|
|
Aug 10, 2020
Q2 2020
|
Slow Capital, Inc.
|
SELL
|
- |
-7.68KClosed |
$343K - $397K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Cabot Wealth Management Inc
|
SELL
|
- |
-7.76KClosed |
$346K - $401K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-200- 13.99% |
$8.93K - $10.3K
|
1.23K
$88.7K
|
|
|
Aug 10, 2020
Q2 2020
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-15.6KClosed |
$697K - $807K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-4.75KClosed |
$212K - $245K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Quantitative Advantage, LLC
Minnetonka, MN |
SELL
|
- |
-292KClosed |
$13.1M - $15.1M
|
0
$0
|
|