Purchases and Sales Made in Q1 2022 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 2022. 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 10, 2022
Q1 2022
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-5.15K- 7.92% |
$321K - $350K
|
59.9K
$4.31M
|
|
Apr 08, 2022
Q1 2022
|
Monterey Private Wealth, Inc.
|
SELL
|
- |
-5.27K- 20.2% |
$328K - $358K
|
20.8K
$1.5M
|
|
Apr 25, 2022
Q1 2022
|
Ferguson Shapiro LLC
|
SELL
|
- |
-5.48K- 5.18% |
$341K - $372K
|
100K
$7.22M
|
|
May 09, 2022
Q1 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-5.54K- 2.34% |
$345K - $377K
|
231K
$16.6M
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-5.69K- 24.09% |
$354K - $387K
|
17.9K
$1.29M
|
|
Apr 12, 2022
Q1 2022
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-5.85K- 87.93% |
$364K - $398K
|
803
$57.8K
|
|
May 06, 2022
Q1 2022
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-5.86KClosed |
$364K - $398K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-6KClosed |
$373K - $408K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-6.67K- 4.99% |
$415K - $453K
|
127K
$9.14M
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-7.64K- 2.51% |
$475K - $520K
|
297K
$21.4M
|
|
May 11, 2022
Q1 2022
|
Stone X Group Inc.
|
SELL
|
- |
-8KClosed |
$498K - $544K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Hbw Advisory Services LLC
|
SELL
|
- |
-9.37K- 53.9% |
$583K - $637K
|
8.01K
$577K
|
|
May 13, 2022
Q1 2022
|
Hancock Whitney Investment Services Inc.
New Orleans, LA |
SELL
|
- |
-9.6K- 15.13% |
$597K - $653K
|
53.8K
$3.88M
|
|
Apr 20, 2022
Q1 2022
|
Advisor Resource Council
|
SELL
|
- |
-9.64KClosed |
$600K - $656K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-10.1KClosed |
$630K - $688K
|
0
$0
|
|
Feb 14, 2024
Q1 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-10.1KClosed |
$630K - $688K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
First Command Financial Services, Inc.
|
SELL
|
- |
-10.3K- 13.46% |
$643K - $703K
|
66.5K
$4.79M
|
|
May 05, 2022
Q1 2022
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-11KClosed |
$684K - $747K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-11.4K- 24.81% |
$707K - $772K
|
34.4K
$2.48M
|
|
Apr 15, 2022
Q1 2022
|
G&S Capital LLC
|
SELL
|
- |
-11.6K- 21.83% |
$724K - $791K
|
41.7K
$3M
|
|
May 03, 2022
Q1 2022
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-13.1K- 11.59% |
$814K - $890K
|
99.8K
$7.18M
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-13.2K- 11.0% |
$820K - $896K
|
107K
$7.68M
|
|
Jan 27, 2023
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-13.8K- 79.17% |
$860K - $940K
|
3.64K
$262K
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-14.1K- 17.98% |
$874K - $956K
|
64.1K
$4.61M
|
|
May 06, 2022
Q1 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-14.7K- 9.94% |
$916K - $1M
|
133K
$9.6M
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-17.4K- 32.28% |
$1.08M - $1.18M
|
36.5K
$2.63M
|
|
May 13, 2022
Q1 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-18K- 14.79% |
$1.12M - $1.22M
|
104K
$7.45M
|
|
Apr 19, 2022
Q1 2022
|
Graypoint LLC
|
SELL
|
- |
-18.2KClosed |
$1.13M - $1.24M
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Pinnacle Wealth Management Group, Inc.
|
SELL
|
- |
-18.8K- 32.93% |
$1.17M - $1.28M
|
38.3K
$2.76M
|
|
May 12, 2022
Q1 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-19.4K- 53.02% |
$1.21M - $1.32M
|
17.2K
$1.24M
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-19.8K- 18.75% |
$1.23M - $1.35M
|
86K
$6.19M
|
|
Apr 25, 2022
Q1 2022
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-20.5KClosed |
$1.28M - $1.4M
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-20.8K- 62.66% |
$1.3M - $1.42M
|
12.4K
$894K
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-22.1K- 4.45% |
$1.37M - $1.5M
|
474K
$34.1M
|
|
Apr 22, 2022
Q1 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-22.8K- 16.83% |
$1.42M - $1.55M
|
113K
$8.12M
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-24.5K- 30.73% |
$1.52M - $1.66M
|
55.2K
$3.97M
|
|
May 02, 2022
Q1 2022
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-25.3K- 99.91% |
$1.57M - $1.72M
|
24
$1.73K
|
|
May 16, 2022
Q1 2022
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-26.2KClosed |
$1.63M - $1.78M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-35K- 8.73% |
$2.18M - $2.38M
|
367K
$26.4M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-35.7K- 69.47% |
$2.22M - $2.43M
|
15.7K
$1.13M
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
SELL
|
- |
-38.8K- 15.82% |
$2.41M - $2.64M
|
206K
$14.9M
|
|
May 13, 2022
Q1 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-39.1K- 95.91% |
$2.44M - $2.66M
|
1.67K
$120K
|
|
Apr 14, 2022
Q1 2022
|
First Command Bank
|
SELL
|
- |
-39.9K- 37.52% |
$2.48M - $2.72M
|
66.5K
$4.79M
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-43.9K- 2.86% |
$2.73M - $2.98M
|
1.49M
$107M
|
|
May 12, 2022
Q1 2022
|
Financial Services Advisory Inc
|
SELL
|
- |
-44.1K- 10.26% |
$2.75M - $3M
|
386K
$27.8M
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-45.6KClosed |
$2.84M - $3.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-45.8K- 44.84% |
$2.85M - $3.11M
|
56.3K
$4.06M
|
|
May 12, 2022
Q1 2022
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-47.1K- 27.46% |
$2.93M - $3.2M
|
124K
$8.96M
|
|
May 13, 2022
Q1 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-53.1K- 6.75% |
$3.3M - $3.61M
|
734K
$52.8M
|
|
May 12, 2022
Q1 2022
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-56.1K- 31.69% |
$3.49M - $3.82M
|
121K
$8.71M
|