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 06, 2021
Q1 2021
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-12.4K- 19.99% |
$668K - $728K
|
49.6K
$3.22M
|
|
May 13, 2021
Q1 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-12.9K- 27.05% |
$698K - $760K
|
34.9K
$2.27M
|
|
May 14, 2021
Q1 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-13.6K- 15.18% |
$734K - $800K
|
76.1K
$4.94M
|
|
Apr 27, 2021
Q1 2021
|
Seneca House Advisors
|
SELL
|
- |
-13.8K- 21.47% |
$743K - $810K
|
50.4K
$3.28M
|
|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-14.2KClosed |
$764K - $832K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-15K- 97.89% |
$810K - $882K
|
324
$21K
|
|
May 05, 2021
Q1 2021
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-15.8K- 50.29% |
$853K - $930K
|
15.6K
$1.02M
|
|
May 14, 2021
Q1 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-16.1K- 27.72% |
$866K - $943K
|
41.9K
$2.72M
|
|
May 14, 2021
Q1 2021
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-16.3K- 13.67% |
$877K - $956K
|
103K
$6.68M
|
|
Feb 07, 2022
Q1 2021
|
Sovereign Investment Advisors, LLC
|
SELL
|
- |
-16.3K- 17.93% |
$881K - $960K
|
74.8K
$4.86M
|
|
Apr 09, 2021
Q1 2021
|
Legacy Private Trust Co.
|
SELL
|
- |
-16.7K- 36.56% |
$899K - $979K
|
28.9K
$1.88M
|
|
Apr 27, 2021
Q1 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-17.1K- 4.1% |
$920K - $1M
|
399K
$25.9M
|
|
Apr 15, 2021
Q1 2021
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-17.3K- 61.55% |
$934K - $1.02M
|
10.8K
$703K
|
|
Apr 30, 2021
Q1 2021
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-17.4K- 32.56% |
$938K - $1.02M
|
36K
$2.34M
|
|
May 17, 2021
Q1 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-17.8K- 77.55% |
$958K - $1.04M
|
5.15K
$334K
|
|
May 14, 2021
Q1 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-19.5K- 9.8% |
$1.05M - $1.15M
|
180K
$11.7M
|
|
May 17, 2021
Q1 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-19.6KClosed |
$1.06M - $1.15M
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
First Command Bank
|
SELL
|
- |
-20.9K- 6.98% |
$1.13M - $1.23M
|
279K
$18.1M
|
|
Apr 20, 2021
Q1 2021
|
First Command Financial Services, Inc.
|
SELL
|
- |
-20.9K- 6.98% |
$1.13M - $1.23M
|
279K
$18.1M
|
|
May 14, 2021
Q1 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-21.6KClosed |
$1.16M - $1.27M
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-22.3K- 1.2% |
$1.2M - $1.31M
|
1.84M
$120M
|
|
May 17, 2021
Q1 2021
|
Sws Partners
|
SELL
|
- |
-22.6KClosed |
$1.22M - $1.33M
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Pfg Advisors
|
SELL
|
- |
-24K- 20.59% |
$1.29M - $1.41M
|
92.5K
$6.01M
|
|
May 10, 2021
Q1 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-25K- 16.0% |
$1.35M - $1.47M
|
131K
$8.52M
|
|
May 10, 2021
Q1 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-25K- 3.3% |
$1.35M - $1.47M
|
733K
$47.6M
|
|
May 06, 2021
Q1 2021
|
Estate Counselors, LLC
|
SELL
|
- |
-25.1K- 10.74% |
$1.35M - $1.47M
|
209K
$13.6M
|
|
Apr 12, 2021
Q1 2021
|
Veracity Capital LLC
|
SELL
|
- |
-25.4K- 80.95% |
$1.37M - $1.49M
|
5.98K
$389K
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-26.4K- 15.87% |
$1.42M - $1.55M
|
140K
$9.08M
|
|
May 06, 2021
Q1 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-26.9KClosed |
$1.45M - $1.58M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-27.8K- 57.32% |
$1.5M - $1.63M
|
20.7K
$1.34M
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-29.6K- 16.68% |
$1.59M - $1.74M
|
148K
$9.59M
|
|
Jun 17, 2021
Q1 2021
|
Prentice Wealth Management LLC
|
SELL
|
- |
-30.1K- 98.28% |
$1.62M - $1.77M
|
527
$34.2K
|
|
May 11, 2021
Q1 2021
|
Keystone Financial Group
|
SELL
|
- |
-30.7K- 84.35% |
$1.65M - $1.8M
|
5.7K
$370K
|
|
May 04, 2021
Q1 2021
|
D.B. Root & Company, LLC
|
SELL
|
- |
-31.2K- 55.97% |
$1.68M - $1.83M
|
24.5K
$1.59M
|
|
May 11, 2021
Q1 2021
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-31.6K- 6.79% |
$1.7M - $1.86M
|
433K
$28.2M
|
|
May 13, 2021
Q1 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-34.8KClosed |
$1.88M - $2.04M
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-34.9KClosed |
$1.88M - $2.05M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-37.3K- 28.3% |
$2.01M - $2.19M
|
94.5K
$6.14M
|
|
Apr 07, 2021
Q1 2021
|
Weaver Consulting Group
|
SELL
|
- |
-37.7KClosed |
$2.03M - $2.22M
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-39.3K- 89.77% |
$2.12M - $2.31M
|
4.47K
$291K
|
|
May 14, 2021
Q1 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-41.7K- 4.97% |
$2.25M - $2.45M
|
797K
$51.7M
|
|
Apr 27, 2021
Q1 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-43.3K- 33.04% |
$2.34M - $2.54M
|
87.8K
$5.7M
|
|
Apr 23, 2021
Q1 2021
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-47.8K- 29.14% |
$2.58M - $2.81M
|
116K
$7.55M
|
|
May 17, 2021
Q1 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-48.9K- 43.94% |
$2.64M - $2.87M
|
62.4K
$4.05M
|
|
Dec 11, 2023
Q1 2021
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-49K- 22.1% |
$2.64M - $2.88M
|
173K
$11.2M
|
|
May 11, 2021
Q1 2021
|
Novare Capital Management LLC
|
SELL
|
- |
-49.9K- 16.05% |
$2.69M - $2.93M
|
261K
$16.9M
|
|
May 14, 2021
Q1 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-50.9K- 11.13% |
$2.75M - $2.99M
|
406K
$26.4M
|
|
May 12, 2021
Q1 2021
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-54.2K- 6.63% |
$2.92M - $3.18M
|
763K
$49.6M
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-55K- 5.39% |
$2.96M - $3.23M
|
965K
$62.7M
|
|
May 14, 2021
Q1 2021
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-55.1K- 44.95% |
$2.97M - $3.24M
|
67.5K
$4.38M
|