Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-10.7K- 2.86% |
$644K - $686K
|
363K
$25.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-10.8K- 18.27% |
$651K - $693K
|
48.3K
$3.44M
|
|
|
Aug 01, 2023
Q2 2023
|
Spinnaker Trust
|
SELL
|
- |
-10.8K- 3.79% |
$653K - $696K
|
275K
$19.7M
|
|
|
Jul 10, 2023
Q2 2023
|
Kwmg, LLC
|
SELL
|
- |
-10.9K- 54.76% |
$658K - $701K
|
9.01K
$643K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-10.9K- 70.92% |
$659K - $703K
|
4.48K
$320K
|
|
|
Aug 11, 2023
Q2 2023
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
SELL
|
- |
-11.3K- 11.78% |
$680K - $724K
|
84.5K
$6.03M
|
|
|
Aug 07, 2023
Q2 2023
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-11.8K- 12.79% |
$711K - $758K
|
80.4K
$5.74M
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-12.4K- 21.25% |
$748K - $797K
|
46K
$3.28M
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-12.4K- 21.25% |
$748K - $797K
|
46K
$3.28M
|
|
|
Jul 20, 2023
Q2 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-12.8K- 60.01% |
$772K - $823K
|
8.53K
$609K
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-12.9K- 37.99% |
$780K - $831K
|
21.1K
$1.51M
|
|
|
Aug 07, 2023
Q2 2023
|
Berkshire Money Management, Inc.
|
SELL
|
- |
-13K- 41.16% |
$782K - $834K
|
18.5K
$1.32M
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-13.3K- 1.52% |
$804K - $857K
|
867K
$61.9M
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-14.5K- 99.85% |
$874K - $931K
|
22
$1.57K
|
|
|
Aug 04, 2023
Q2 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-14.6K- 52.2% |
$881K - $939K
|
13.4K
$955K
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-15K- 27.17% |
$902K - $961K
|
40.1K
$2.86M
|
|
|
Jul 26, 2023
Q2 2023
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-15.3K- 25.71% |
$924K - $985K
|
44.3K
$3.16M
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-15.7K- 35.68% |
$947K - $1.01M
|
28.3K
$2.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-16.3K- 9.03% |
$985K - $1.05M
|
165K
$11.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-16.4K- 32.35% |
$987K - $1.05M
|
34.2K
$2.44M
|
|
|
Jul 14, 2023
Q2 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-16.4K- 3.78% |
$989K - $1.05M
|
418K
$29.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-18.2K- 79.29% |
$1.1M - $1.17M
|
4.76K
$339K
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-19.9K- 49.46% |
$1.2M - $1.28M
|
20.3K
$1.45M
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-20.2K- 17.59% |
$1.22M - $1.3M
|
94.6K
$6.75M
|
|
|
Jul 13, 2023
Q2 2023
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-20.7K- 19.16% |
$1.25M - $1.33M
|
87.5K
$6.24M
|
|
|
Aug 11, 2023
Q2 2023
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-20.9K- 4.86% |
$1.26M - $1.34M
|
409K
$29.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Xml Financial, LLC
|
SELL
|
- |
-22.2K- 31.92% |
$1.34M - $1.43M
|
47.3K
$3.38M
|
|
|
Jul 21, 2023
Q2 2023
|
Corundum Group, Inc.
|
SELL
|
- |
-22.5K- 35.51% |
$1.35M - $1.44M
|
40.8K
$2.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-22.7K- 11.22% |
$1.37M - $1.46M
|
180K
$12.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Providence First Trust CO
|
SELL
|
- |
-22.8K- 72.41% |
$1.37M - $1.47M
|
8.69K
$620K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-22.8K- 11.36% |
$1.38M - $1.47M
|
178K
$12.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-25.9K- 10.46% |
$1.56M - $1.66M
|
221K
$15.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-30.7K- 37.24% |
$1.85M - $1.98M
|
51.8K
$3.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-33.6K- 8.68% |
$2.02M - $2.16M
|
353K
$25.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-38.8K- 19.86% |
$2.34M - $2.49M
|
156K
$11.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-38.8K- 4.64% |
$2.34M - $2.5M
|
799K
$57M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-40.4K- 15.37% |
$2.43M - $2.59M
|
222K
$15.9M
|
|
|
Sep 12, 2023
Q2 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-43.3K- 62.12% |
$2.61M - $2.78M
|
26.4K
$1.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-45.4K- 34.6% |
$2.74M - $2.92M
|
85.9K
$6.13M
|
|
|
Jul 25, 2023
Q2 2023
|
Wt Wealth Management
|
SELL
|
- |
-46.6K- 30.31% |
$2.81M - $2.99M
|
107K
$7.64M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-47.4K- 9.37% |
$2.86M - $3.04M
|
458K
$32.7M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-47.8K- 79.93% |
$2.88M - $3.07M
|
12K
$857K
|
|
|
Aug 15, 2023
Q2 2023
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
SELL
|
- |
-48.9K- 90.11% |
$2.95M - $3.14M
|
5.37K
$383K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-53.5K- 5.0% |
$3.23M - $3.44M
|
1.02M
$72.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-58.2K- 6.2% |
$3.51M - $3.74M
|
880K
$62.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-59.5K- 8.62% |
$3.59M - $3.82M
|
631K
$45M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-71K- 93.5% |
$4.28M - $4.56M
|
4.94K
$352K
|
|
|
Aug 08, 2024
Q2 2023
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
- |
-77K- 66.96% |
$4.64M - $4.95M
|
38K
$2.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
- |
-77K- 66.96% |
$4.64M - $4.95M
|
38K
$2.71M
|
|
|
Jul 27, 2023
Q2 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-78.5K- 24.56% |
$4.73M - $5.04M
|
241K
$17.2M
|