Purchases and Sales Made in Q1 2021 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 Q1 2021. 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 |
---|---|---|---|---|---|---|---|
May 12, 2021
Q1 2021
|
Windsor Group LTD
|
SELL
|
- |
-204- 1.96% |
$11K - $12K
|
10.2K
$663K
|
|
May 14, 2021
Q1 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-208- 3.67% |
$11.2K - $12.2K
|
5.46K
$355K
|
|
May 05, 2021
Q1 2021
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-209- 4.93% |
$11.3K - $12.3K
|
4.03K
$262K
|
|
May 21, 2021
Q1 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-226- 1.51% |
$12.2K - $13.3K
|
14.7K
$956K
|
|
Apr 23, 2021
Q1 2021
|
Tfg Advisers LLC
|
SELL
|
- |
-229- 1.58% |
$12.3K - $13.5K
|
14.3K
$929K
|
|
Apr 15, 2021
Q1 2021
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-235- 0.97% |
$12.7K - $13.8K
|
24K
$1.56M
|
|
Sep 07, 2021
Q1 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-265- 32.84% |
$14.3K - $15.6K
|
542
$35.2K
|
|
May 12, 2021
Q1 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-268- 1.35% |
$14.5K - $15.7K
|
19.6K
$1.27M
|
|
May 19, 2021
Q1 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-275Closed |
$14.8K - $16.2K
|
0
$0
|
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-275Closed |
$14.8K - $16.2K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Harfst & Associates, Inc.
|
SELL
|
- |
-275- 0.83% |
$14.8K - $16.2K
|
32.8K
$2.13M
|
|
May 07, 2021
Q1 2021
|
Seaview Investment Managers LLC
|
SELL
|
- |
-275Closed |
$14.8K - $16.2K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Rede Wealth, LLC
|
SELL
|
- |
-283- 0.78% |
$15.3K - $16.6K
|
36K
$2.34M
|
|
Apr 26, 2021
Q1 2021
|
Hudock, Inc.
|
SELL
|
- |
-290- 67.6% |
$15.6K - $17K
|
139
$9.03K
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-300Closed |
$16.2K - $17.6K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-315- 7.48% |
$17K - $18.5K
|
3.89K
$253K
|
|
May 14, 2021
Q1 2021
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-331- 4.9% |
$17.8K - $19.4K
|
6.43K
$417K
|
|
Apr 29, 2021
Q1 2021
|
First Personal Financial Services
|
SELL
|
- |
-340- 10.41% |
$18.3K - $20K
|
2.93K
$190K
|
|
Apr 30, 2021
Q1 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-344- 12.57% |
$18.5K - $20.2K
|
2.39K
$155K
|
|
May 05, 2021
Q1 2021
|
Providence First Trust CO
|
SELL
|
- |
-347- 1.11% |
$18.7K - $20.4K
|
30.8K
$2M
|
|
May 17, 2021
Q1 2021
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-351Closed |
$18.9K - $20.6K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-365- 7.68% |
$19.7K - $21.4K
|
4.39K
$285K
|
|
May 14, 2021
Q1 2021
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-390- 1.9% |
$21K - $22.9K
|
20.1K
$1.31M
|
|
May 13, 2021
Q1 2021
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-396- 0.16% |
$21.4K - $23.3K
|
249K
$16.2M
|
|
May 13, 2021
Q1 2021
|
Townsend Asset Management Corp
|
SELL
|
- |
-400- 3.34% |
$21.6K - $23.5K
|
11.6K
$751K
|
|
May 13, 2021
Q1 2021
|
Gen Trust, LLC
|
SELL
|
- |
-400- 4.0% |
$21.6K - $23.5K
|
9.61K
$624K
|
|
Apr 12, 2021
Q1 2021
|
Courier Capital LLC
|
SELL
|
- |
-410- 8.3% |
$22.1K - $24.1K
|
4.53K
$294K
|
|
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-424- 56.23% |
$22.9K - $24.9K
|
330
$21.4K
|
|
May 12, 2021
Q1 2021
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-425- 7.19% |
$22.9K - $25K
|
5.49K
$357K
|
|
Apr 20, 2021
Q1 2021
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-434- 6.88% |
$23.4K - $25.5K
|
5.87K
$381K
|
|
Apr 28, 2021
Q1 2021
|
Davenport & CO LLC
|
SELL
|
- |
-446- 6.34% |
$24K - $26.2K
|
6.59K
$428K
|
|
May 12, 2021
Q1 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-479- 6.75% |
$25.8K - $28.1K
|
6.62K
$430K
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-484Closed |
$26.1K - $28.4K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Diversified, LLC
|
SELL
|
- |
-485Closed |
$26.2K - $28.5K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Allied Investment Advisors, LLC
|
SELL
|
- |
-500- 3.81% |
$27K - $29.4K
|
12.6K
$820K
|
|
Jun 07, 2021
Q1 2021
|
Founders Capital Management
|
SELL
|
- |
-500- 19.92% |
$27K - $29.4K
|
2.01K
$131K
|
|
Apr 28, 2021
Q1 2021
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-522Closed |
$28.1K - $30.7K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Investors Research Corp
|
SELL
|
- |
-546- 1.5% |
$29.4K - $32.1K
|
35.8K
$2.33M
|
|
May 05, 2021
Q1 2021
|
Glassman Wealth Services
|
SELL
|
- |
-550- 40.74% |
$29.7K - $32.3K
|
800
$52K
|
|
May 04, 2021
Q1 2021
|
Vicus Capital
State College, PA |
SELL
|
- |
-608- 9.18% |
$32.8K - $35.7K
|
6.01K
$391K
|
|
Apr 12, 2021
Q1 2021
|
First Premier Bank
|
SELL
|
- |
-615- 0.6% |
$33.2K - $36.1K
|
101K
$6.57M
|
|
May 17, 2021
Q1 2021
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-616- 22.44% |
$33.2K - $36.2K
|
2.13K
$138K
|
|
May 17, 2021
Q1 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-643Closed |
$34.7K - $37.8K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-654- 14.56% |
$35.3K - $38.4K
|
3.84K
$249K
|
|
May 06, 2021
Q1 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-657- 4.54% |
$35.4K - $38.6K
|
13.8K
$897K
|
|
Apr 23, 2021
Q1 2021
|
Patten & Patten Inc
|
SELL
|
- |
-658- 2.9% |
$35.5K - $38.7K
|
22.1K
$1.43M
|
|
May 12, 2021
Q1 2021
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-690- 18.16% |
$37.2K - $40.5K
|
3.11K
$202K
|
|
Feb 22, 2022
Q1 2021
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-691- 4.83% |
$37.3K - $40.6K
|
13.6K
$884K
|
|
May 14, 2021
Q1 2021
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-707- 28.45% |
$38.1K - $41.5K
|
1.78K
$115K
|
|
May 07, 2021
Q1 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-708- 20.9% |
$38.2K - $41.6K
|
2.68K
$174K
|