Purchases and Sales Made in Q1 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 Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Dow Chemical CO
Midland, MI |
BUY
|
- |
1.02M+ 22.14% |
$60.5M - $66.1M
|
5.61M
$400M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
405K+ 333.25% |
$24.1M - $26.3M
|
526K
$37.5M
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
324K+ 3608.05% |
$19.3M - $21.1M
|
333K
$23.8M
|
|
|
May 11, 2023
Q1 2023
|
Gateway Advisory, LLC
Westfield, NJ |
BUY
|
- |
311K+ 6140.01% |
$18.5M - $20.2M
|
316K
$22.5M
|
|
|
May 01, 2023
Q1 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
307K+ 285.97% |
$18.3M - $20M
|
415K
$29.6M
|
|
|
May 15, 2023
Q1 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
270K+ 57.37% |
$16.1M - $17.6M
|
742K
$52.8M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
263K+ 413.28% |
$15.7M - $17.1M
|
327K
$23.3M
|
|
|
May 11, 2023
Q1 2023
|
Baymount Management LP
Miami, FL |
BUY
|
- |
250KNew |
$14.9M - $16.3M
|
250K
$17.8M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
241K+ 3.06% |
$14.4M - $15.7M
|
8.12M
$579M
|
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
220KNew |
$13.1M - $14.3M
|
220K
$15.7M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
206KNew |
$12.2M - $13.4M
|
206K
$14.7M
|
|
|
Jun 20, 2023
Q1 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
188K+ 618.86% |
$11.2M - $12.2M
|
218K
$15.6M
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
165K+ 86.96% |
$9.83M - $10.7M
|
355K
$25.3M
|
|
|
May 12, 2023
Q1 2023
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
165KNew |
$9.81M - $10.7M
|
165K
$11.8M
|
|
|
May 10, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
148K+ 29150.98% |
$8.81M - $9.63M
|
149K
$10.6M
|
|
|
Apr 22, 2024
Q1 2023
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
147KNew |
$8.72M - $9.53M
|
147K
$10.4M
|
|
|
Aug 08, 2024
Q1 2023
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
- |
115KNew |
$6.84M - $7.48M
|
115K
$8.19M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
112K+ 15.5% |
$6.69M - $7.31M
|
838K
$59.7M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
110K+ 1.2% |
$6.54M - $7.15M
|
9.29M
$662M
|
|
|
May 05, 2023
Q1 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
81.6K+ 283.3% |
$4.85M - $5.31M
|
110K
$7.87M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
79.6K+ 442.48% |
$4.74M - $5.18M
|
97.6K
$6.96M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
67.9K+ 34.89% |
$4.04M - $4.42M
|
263K
$18.7M
|
|
|
May 05, 2023
Q1 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
66.3KNew |
$3.94M - $4.31M
|
66.3K
$4.72M
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
64.6K+ 24.52% |
$3.84M - $4.2M
|
328K
$23.4M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
62.5KNew |
$3.72M - $4.06M
|
62.5K
$4.46M
|
|
|
Apr 12, 2023
Q1 2023
|
Client First Capital LLC
|
BUY
|
- |
59.6KNew |
$3.54M - $3.87M
|
59.6K
$4.25M
|
|
|
May 15, 2023
Q1 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
59.1KNew |
$3.51M - $3.84M
|
59.1K
$4.21M
|
|
|
Apr 17, 2023
Q1 2023
|
Johnson & White Wealth Management, LLC
York, PA |
BUY
|
- |
54.6KNew |
$3.25M - $3.55M
|
54.6K
$3.89M
|
|
|
Apr 25, 2023
Q1 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
54.4K+ 6.23% |
$3.23M - $3.54M
|
927K
$66.1M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
54.1K+ 342.26% |
$3.22M - $3.52M
|
69.9K
$4.98M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
51.8K+ 26.53% |
$3.08M - $3.37M
|
247K
$17.6M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
49.8K+ 84.04% |
$2.96M - $3.24M
|
109K
$7.76M
|
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
45.5KNew |
$2.71M - $2.96M
|
45.5K
$3.24M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
45.2K+ 26.09% |
$2.69M - $2.94M
|
219K
$15.6M
|
|
|
Jun 25, 2024
Q1 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
44.5K+ 203.88% |
$2.65M - $2.89M
|
66.3K
$4.72M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
41.8K+ 475.0% |
$2.49M - $2.72M
|
50.6K
$3.61M
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
41.5K+ 27.03% |
$2.47M - $2.7M
|
195K
$13.9M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
38.9K+ 11.95% |
$2.31M - $2.53M
|
364K
$26M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
38.7KNew |
$2.3M - $2.51M
|
38.7K
$2.75M
|
|
|
Apr 18, 2023
Q1 2023
|
Tap Consulting, LLC
|
BUY
|
- |
35.9KNew |
$2.14M - $2.34M
|
35.9K
$2.56M
|
|
|
May 26, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
35.5K+ 57243.55% |
$2.11M - $2.31M
|
35.6K
$2.53M
|
|
|
May 11, 2023
Q1 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
33.5KNew |
$2M - $2.18M
|
33.5K
$2.39M
|
|
|
May 15, 2023
Q1 2023
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
- |
32K+ 38.55% |
$1.9M - $2.08M
|
115K
$8.19M
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
30.6KNew |
$1.82M - $1.99M
|
30.6K
$2.18M
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
28.4KNew |
$1.69M - $1.85M
|
28.4K
$2.03M
|
|
|
May 15, 2023
Q1 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
28KNew |
$1.67M - $1.82M
|
28K
$2M
|
|
|
May 15, 2023
Q1 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
25.7KNew |
$1.53M - $1.67M
|
25.7K
$1.83M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
24.4KNew |
$1.45M - $1.58M
|
24.4K
$1.74M
|
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
23.9K+ 4784.97% |
$1.42M - $1.55M
|
24.4K
$1.74M
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
23.9K+ 27.62% |
$1.42M - $1.55M
|
110K
$7.86M
|