Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-119K- 65.99% |
$6.93M - $7.35M
|
61.2K
$3.97M
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-123K- 10.66% |
$7.16M - $7.6M
|
1.03M
$66.8M
|
|
Sep 08, 2021
Q2 2021
|
J Arnold Wealth Management CO
Youngstown, OH |
SELL
|
- |
-135K- 97.57% |
$7.85M - $8.34M
|
3.35K
$218K
|
|
Aug 16, 2021
Q2 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-137K- 34.2% |
$8.02M - $8.51M
|
264K
$17.2M
|
|
Jul 09, 2021
Q2 2021
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-173KClosed |
$10.1M - $10.7M
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Estate Counselors, LLC
|
SELL
|
- |
-173K- 82.93% |
$10.1M - $10.7M
|
35.6K
$2.31M
|
|
Aug 16, 2021
Q2 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-215KClosed |
$12.5M - $13.3M
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-269K- 23.24% |
$15.7M - $16.6M
|
887K
$57.6M
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-275K- 11.25% |
$16.1M - $17.1M
|
2.17M
$141M
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-277K- 46.98% |
$16.2M - $17.2M
|
313K
$20.3M
|
|
Jul 09, 2021
Q2 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-323K- 98.39% |
$18.8M - $20M
|
5.28K
$343K
|
|
Aug 03, 2021
Q2 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-398K- 68.48% |
$23.2M - $24.7M
|
183K
$11.9M
|
|
Jul 14, 2021
Q2 2021
|
Brookstone Capital Management
|
SELL
|
- |
-416K- 35.95% |
$24.3M - $25.8M
|
741K
$48.1M
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-469K- 85.14% |
$27.3M - $29M
|
81.8K
$5.31M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-688K- 40.74% |
$40.2M - $42.6M
|
1M
$65M
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-774K- 7.06% |
$45.2M - $47.9M
|
10.2M
$662M
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-876K- 91.97% |
$51.1M - $54.3M
|
76.6K
$4.97M
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.59MClosed |
$93.1M - $98.8M
|
0
$0
|