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 12, 2021
Q2 2021
|
Stephens Inc
|
SELL
|
- |
-8.02K- 2.77% |
$468K - $497K
|
281K
$18.3M
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.35K- 0.86% |
$487K - $517K
|
957K
$62.2M
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-8.68K- 76.1% |
$507K - $538K
|
2.73K
$177K
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-8.84K- 9.35% |
$516K - $548K
|
85.7K
$5.57M
|
|
Jul 29, 2021
Q2 2021
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-9.1K- 13.94% |
$531K - $564K
|
56.2K
$3.65M
|
|
Jul 28, 2021
Q2 2021
|
D.B. Root & Company, LLC
|
SELL
|
- |
-9.1K- 37.13% |
$531K - $564K
|
15.4K
$1M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-9.14K- 0.93% |
$533K - $566K
|
970K
$63M
|
|
Aug 13, 2021
Q2 2021
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-9.63K- 63.79% |
$562K - $597K
|
5.47K
$355K
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-10.4K- 5.93% |
$607K - $644K
|
165K
$10.7M
|
|
Aug 03, 2021
Q2 2021
|
Peterson Wealth Management
|
SELL
|
- |
-10.8K- 16.75% |
$630K - $669K
|
53.7K
$3.49M
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-11.5K- 6.42% |
$674K - $715K
|
168K
$10.9M
|
|
Jul 28, 2021
Q2 2021
|
Pfg Advisors
|
SELL
|
- |
-11.7K- 12.61% |
$681K - $723K
|
80.8K
$5.25M
|
|
Jul 14, 2021
Q2 2021
|
Trilogy Capital Inc.
|
SELL
|
- |
-11.8K- 46.62% |
$689K - $732K
|
13.5K
$879K
|
|
Aug 13, 2021
Q2 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-12.5K- 4.8% |
$730K - $775K
|
248K
$16.1M
|
|
Aug 10, 2021
Q2 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.8KClosed |
$808K - $858K
|
0
$0
|
|
Aug 18, 2021
Q2 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-14.7KClosed |
$859K - $912K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-15.7K- 13.0% |
$916K - $973K
|
105K
$6.82M
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-15.8K- 17.96% |
$920K - $977K
|
72K
$4.68M
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-16.9K- 35.26% |
$987K - $1.05M
|
31.1K
$2.02M
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-18K- 4.42% |
$1.05M - $1.11M
|
388K
$25.2M
|
|
Jul 28, 2021
Q2 2021
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-18.3KClosed |
$1.07M - $1.13M
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Seneca House Advisors
|
SELL
|
- |
-18.4K- 36.42% |
$1.07M - $1.14M
|
32.1K
$2.08M
|
|
Aug 12, 2021
Q2 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-22.1KClosed |
$1.29M - $1.37M
|
0
$0
|
|
Dec 11, 2023
Q2 2021
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-22.6K- 13.11% |
$1.32M - $1.4M
|
150K
$9.74M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-22.8K- 5.01% |
$1.33M - $1.41M
|
432K
$28.1M
|
|
Jul 22, 2021
Q2 2021
|
Ridgewood Investments LLC
|
SELL
|
- |
-23.4K- 40.4% |
$1.37M - $1.45M
|
34.6K
$2.25M
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
- |
-23.9K- 14.55% |
$1.39M - $1.48M
|
140K
$9.11M
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-27.8K- 98.36% |
$1.62M - $1.72M
|
464
$30.1K
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-29.9K- 68.14% |
$1.75M - $1.85M
|
14K
$909K
|
|
Jul 26, 2021
Q2 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-30K- 14.18% |
$1.75M - $1.86M
|
182K
$11.8M
|
|
Sep 01, 2022
Q2 2021
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-30.4K- 4.83% |
$1.77M - $1.88M
|
599K
$38.9M
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-37.7K- 64.64% |
$2.2M - $2.34M
|
20.6K
$1.34M
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-41.7K- 2.54% |
$2.43M - $2.58M
|
1.6M
$104M
|
|
Aug 02, 2021
Q2 2021
|
Novare Capital Management LLC
|
SELL
|
- |
-44.2K- 16.97% |
$2.58M - $2.74M
|
216K
$14.1M
|
|
Aug 16, 2021
Q2 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-45.5K- 49.71% |
$2.65M - $2.82M
|
46K
$2.99M
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-46.8K- 2.89% |
$2.73M - $2.9M
|
1.57M
$102M
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-49.1K- 78.77% |
$2.87M - $3.04M
|
13.2K
$860K
|
|
Aug 13, 2021
Q2 2021
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-52.9KClosed |
$3.08M - $3.27M
|
0
$0
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-59.2K- 55.6% |
$3.46M - $3.67M
|
47.3K
$3.07M
|
|
Jul 21, 2021
Q2 2021
|
Ifg Advisory, LLC
|
SELL
|
- |
-61.9K- 59.42% |
$3.61M - $3.84M
|
42.3K
$2.75M
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-63.5K- 3.44% |
$3.71M - $3.93M
|
1.78M
$116M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-65.8K- 53.23% |
$3.84M - $4.08M
|
57.8K
$3.75M
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-78.9K- 14.7% |
$4.6M - $4.89M
|
458K
$29.7M
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-90.4K- 5.34% |
$5.27M - $5.6M
|
1.6M
$104M
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-92.9K- 99.16% |
$5.42M - $5.75M
|
786
$51.1K
|
|
Jul 14, 2021
Q2 2021
|
Detalus Advisors, LLC
|
SELL
|
- |
-95.4K- 91.51% |
$5.57M - $5.91M
|
8.86K
$575K
|
|
Jul 20, 2021
Q2 2021
|
First Command Bank
|
SELL
|
- |
-96.7K- 34.69% |
$5.64M - $5.99M
|
182K
$11.8M
|
|
Jul 20, 2021
Q2 2021
|
First Command Financial Services, Inc.
|
SELL
|
- |
-96.7K- 34.69% |
$5.64M - $5.99M
|
182K
$11.8M
|
|
Jul 28, 2021
Q2 2021
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-107K- 96.27% |
$6.25M - $6.64M
|
4.15K
$270K
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-116KClosed |
$6.75M - $7.17M
|
0
$0
|