Purchases and Sales Made in Q1 2024 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 2024. 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 08, 2024
Q1 2024
|
Keystone Financial Group
|
SELL
|
- |
-34.8K- 71.28% |
$2.18M - $2.3M
|
14K
$912K
|
|
Apr 30, 2024
Q1 2024
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-37.1K- 77.15% |
$2.32M - $2.45M
|
11K
$715K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-37.4K- 2.7% |
$2.34M - $2.46M
|
1.35M
$87.6M
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-41.3K- 31.3% |
$2.58M - $2.72M
|
90.8K
$5.89M
|
|
May 07, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-42.5K- 9.41% |
$2.65M - $2.8M
|
409K
$26.5M
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-43.1K- 50.14% |
$2.69M - $2.84M
|
42.9K
$2.79M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-43.3K- 82.33% |
$2.7M - $2.85M
|
9.29K
$603K
|
|
Apr 19, 2024
Q1 2024
|
Albion Financial Group
|
SELL
|
- |
-45.2K- 85.39% |
$2.82M - $2.98M
|
7.73K
$502K
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-47.5K- 21.18% |
$2.96M - $3.13M
|
177K
$11.5M
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-52.4K- 72.5% |
$3.27M - $3.45M
|
19.9K
$1.29M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-55.7K- 32.78% |
$3.47M - $3.67M
|
114K
$7.41M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-57.1K- 44.23% |
$3.56M - $3.76M
|
72K
$4.67M
|
|
Apr 22, 2024
Q1 2024
|
Tennessee Valley Asset Management Partners
|
SELL
|
- |
-62.3K- 46.56% |
$3.89M - $4.11M
|
71.5K
$4.65M
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-65.3K- 54.92% |
$4.07M - $4.3M
|
53.6K
$3.48M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-67K- 9.58% |
$4.19M - $4.42M
|
632K
$41.1M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-69.6K- 5.3% |
$4.35M - $4.58M
|
1.24M
$80.8M
|
|
May 03, 2024
Q1 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-82.4K- 95.2% |
$5.14M - $5.43M
|
4.15K
$270K
|
|
May 03, 2024
Q1 2024
|
Csenge Advisory Group
|
SELL
|
- |
-95.8K- 38.95% |
$5.98M - $6.31M
|
150K
$9.75M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-120K- 66.21% |
$7.51M - $7.92M
|
61.4K
$3.99M
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-121K- 80.39% |
$7.54M - $7.95M
|
29.5K
$1.91M
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-132K- 85.1% |
$8.23M - $8.69M
|
23.1K
$1.5M
|
|
May 06, 2024
Q1 2024
|
Spinnaker Trust
|
SELL
|
- |
-142K- 51.38% |
$8.89M - $9.37M
|
135K
$8.75M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-239K- 21.55% |
$14.9M - $15.7M
|
869K
$56.4M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-265K- 13.68% |
$16.5M - $17.4M
|
1.67M
$108M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-413K- 13.92% |
$25.8M - $27.2M
|
2.55M
$166M
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-866K- 70.06% |
$54M - $57M
|
370K
$24M
|
|
Apr 19, 2024
Q1 2024
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-2.26M- 97.99% |
$141M - $149M
|
46.5K
$3.02M
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-5.36M- 99.9% |
$334M - $353M
|
5.32K
$345K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.29M- 81.35% |
$455M - $480M
|
1.67M
$109M
|