Quarterly Transactions Made 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). The information is specifically focused on institutions that hold shares of INVESCO ETF TR II S&P 500 LOW .
Shares Purchased
Shares Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q1 2021 | 3,671,214 | 712,139 | 4,383,353 | 11,006,879 | 1,611,891 | 12,618,770 | -8,235,417 | |
Q2 2021 | 1,825,143 | 12,360,855 | 14,185,998 | 7,361,370 | 2,289,480 | 9,650,850 | 4,535,148 | |
Q3 2021 | 3,042,764 | 12,930,625 | 15,973,389 | 6,824,612 | 1,277,028 | 8,101,640 | 7,871,749 | |
Q4 2021 | 8,448,671 | 3,806,225 | 12,254,896 | 3,018,142 | 812,886 | 3,831,028 | 8,423,868 | |
Q1 2022 | 10,423,682 | 2,403,510 | 12,827,192 | 11,384,353 | 1,383,717 | 12,768,070 | 59,122 | |
Q2 2022 | 12,409,939 | 8,063,600 | 20,473,539 | 7,815,390 | 3,088,533 | 10,903,923 | 9,569,616 | |
Q3 2022 | 8,293,810 | 8,795,862 | 17,089,672 | 5,689,811 | 9,351 | 5,699,162 | 11,390,510 | |
Q4 2022 | 9,118,276 | 3,817,358 | 12,935,634 | 6,215,741 | 168,944 | 6,384,685 | 6,550,949 | |
Q1 2023 | 5,973,917 | 1,937,437 | 7,911,354 | 14,472,902 | 16,795 | 14,489,697 | -6,578,343 | |
Q2 2023 | 8,673,780 | 1,311,801 | 9,985,581 | 9,485,655 | 4,894 | 9,490,549 | 495,032 | |
Q3 2023 | 3,381,938 | 1,612,120 | 4,994,058 | 5,655,648 | 0 | 5,655,648 | -661,590 | |
Q4 2023 | 3,828,316 | 4,833,955 | 8,662,271 | 8,016,093 | 0 | 8,016,093 | 646,178 | |
Q1 2024 | 10,944,113 | 1,936,232 | 12,880,345 | 19,074,238 | 0 | 19,074,238 | -6,193,893 |