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 03, 2021
Q2 2021
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-45Closed |
$2.63K - $2.79K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-45Closed |
$2.63K - $2.79K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-48- 7.61% |
$2.8K - $2.97K
|
583
$41.7K
|
|
Aug 02, 2021
Q2 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-49- 0.74% |
$2.86K - $3.04K
|
6.57K
$470K
|
|
Jul 30, 2021
Q2 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-51- 5.57% |
$2.98K - $3.16K
|
864
$61.8K
|
|
Jul 19, 2021
Q2 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-52- 0.99% |
$3.03K - $3.22K
|
5.2K
$372K
|
|
Aug 10, 2021
Q2 2021
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-57- 1.46% |
$3.33K - $3.53K
|
3.86K
$276K
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-59- 0.18% |
$3.44K - $3.66K
|
33.3K
$2.38M
|
|
Jul 21, 2021
Q2 2021
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-65- 1.73% |
$3.79K - $4.03K
|
3.7K
$265K
|
|
Jul 29, 2021
Q2 2021
|
Investors Research Corp
|
SELL
|
- |
-65- 0.18% |
$3.79K - $4.03K
|
35.7K
$2.56M
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-75Closed |
$4.38K - $4.65K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-77- 0.3% |
$4.49K - $4.77K
|
25.7K
$1.84M
|
|
Jul 26, 2021
Q2 2021
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-85- 0.58% |
$4.96K - $5.27K
|
14.6K
$1.04M
|
|
Aug 16, 2021
Q2 2021
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-87- 1.02% |
$5.08K - $5.39K
|
8.41K
$601K
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-88- 0.01% |
$5.13K - $5.45K
|
733K
$52.4M
|
|
Aug 12, 2021
Q2 2021
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-88- 1.92% |
$5.13K - $5.45K
|
4.48K
$321K
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-93Closed |
$5.43K - $5.76K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-99- 2.18% |
$5.78K - $6.13K
|
4.45K
$318K
|
|
Aug 10, 2021
Q2 2021
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-100- 12.47% |
$5.84K - $6.2K
|
702
$50.2K
|
|
Jul 12, 2021
Q2 2021
|
Courier Capital LLC
|
SELL
|
- |
-100- 2.21% |
$5.84K - $6.2K
|
4.43K
$317K
|
|
Aug 09, 2021
Q2 2021
|
Orion Capital Management LLC
|
SELL
|
- |
-100- 36.36% |
$5.84K - $6.2K
|
175
$12.5K
|
|
Aug 10, 2021
Q2 2021
|
Tlwm
San Antonio, TX |
SELL
|
- |
-100- 1.46% |
$5.84K - $6.2K
|
6.75K
$483K
|
|
Aug 11, 2021
Q2 2021
|
Harfst & Associates, Inc.
|
SELL
|
- |
-100- 0.3% |
$5.84K - $6.2K
|
32.7K
$2.34M
|
|
Aug 10, 2021
Q2 2021
|
F3 Logic, LLC
|
SELL
|
- |
-101- 2.2% |
$5.89K - $6.26K
|
4.48K
$321K
|
|
Aug 06, 2021
Q2 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-101- 31.66% |
$5.89K - $6.26K
|
218
$15.6K
|
|
Aug 13, 2021
Q2 2021
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-110- 33.95% |
$6.42K - $6.81K
|
214
$15.3K
|
|
Aug 03, 2021
Q2 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-134- 2.37% |
$7.82K - $8.3K
|
5.53K
$395K
|
|
Jul 22, 2021
Q2 2021
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-136Closed |
$7.94K - $8.43K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Hudock, Inc.
|
SELL
|
- |
-139Closed |
$8.11K - $8.61K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-140- 0.25% |
$8.17K - $8.67K
|
55.2K
$3.95M
|
|
Jul 30, 2021
Q2 2021
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-148- 0.52% |
$8.64K - $9.17K
|
28.4K
$2.03M
|
|
Aug 02, 2021
Q2 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-159- 6.64% |
$9.28K - $9.85K
|
2.23K
$160K
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-163Closed |
$9.51K - $10.1K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-184Closed |
$10.7K - $11.4K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-185- 2.43% |
$10.8K - $11.5K
|
7.42K
$531K
|
|
Jul 19, 2021
Q2 2021
|
Tfg Advisers LLC
|
SELL
|
- |
-196- 1.37% |
$11.4K - $12.1K
|
14.1K
$1.01M
|
|
Aug 02, 2021
Q2 2021
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-210- 3.58% |
$12.3K - $13K
|
5.66K
$405K
|
|
Aug 09, 2021
Q2 2021
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-211- 3.08% |
$12.3K - $13.1K
|
6.64K
$475K
|
|
Aug 04, 2021
Q2 2021
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-214- 18.24% |
$12.5K - $13.3K
|
959
$68.6K
|
|
Aug 06, 2021
Q2 2021
|
Provident Wealth Management, LLC
|
SELL
|
- |
-218- 9.11% |
$12.7K - $13.5K
|
2.18K
$156K
|
|
Jul 12, 2021
Q2 2021
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-227- 2.6% |
$13.2K - $14.1K
|
8.5K
$608K
|
|
Jul 20, 2021
Q2 2021
|
Mtm Investment Management, LLC
Spartanburg, SC |
SELL
|
- |
-228- 1.34% |
$13.3K - $14.1K
|
16.8K
$1.2M
|
|
Aug 16, 2021
Q2 2021
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-228- 0.54% |
$13.3K - $14.1K
|
41.6K
$2.98M
|
|
Jul 21, 2021
Q2 2021
|
Townsend Asset Management Corp
|
SELL
|
- |
-238- 2.06% |
$13.9K - $14.7K
|
11.3K
$810K
|
|
Aug 13, 2021
Q2 2021
|
Wambolt & Associates, LLC
|
SELL
|
- |
-243- 0.89% |
$14.2K - $15.1K
|
27K
$1.93M
|
|
Jul 20, 2021
Q2 2021
|
Concorde Asset Management, LLC
|
SELL
|
- |
-247- 1.94% |
$14.4K - $15.3K
|
12.5K
$893K
|
|
Jul 21, 2021
Q2 2021
|
Santori & Peters, Inc.
|
SELL
|
- |
-251- 0.96% |
$14.6K - $15.5K
|
26K
$1.86M
|
|
Jul 12, 2021
Q2 2021
|
Gradient Investments LLC
|
SELL
|
- |
-251- 4.74% |
$14.6K - $15.5K
|
5.05K
$361K
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-255- 6.58% |
$14.9K - $15.8K
|
3.62K
$259K
|
|
Aug 02, 2021
Q2 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-260- 10.18% |
$15.2K - $16.1K
|
2.29K
$164K
|