Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
2.36M+ 477.04% |
$142M - $152M
|
2.85M
$207M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.9M+ 23.4% |
$115M - $122M
|
10M
$728M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
841K+ 56.48% |
$50.7M - $54M
|
2.33M
$169M
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
293K+ 5374.41% |
$17.7M - $18.8M
|
298K
$21.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
239KNew |
$14.4M - $15.4M
|
239K
$17.4M
|
|
|
Aug 03, 2023
Q2 2023
|
New Square Capital LLC
|
BUY
|
- |
218K+ 151.21% |
$13.1M - $14M
|
362K
$26.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
173K+ 81.8% |
$10.4M - $11.1M
|
385K
$28M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
171K+ 3524.39% |
$10.3M - $11M
|
175K
$12.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
145K+ 16.27% |
$8.75M - $9.32M
|
1.04M
$75.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
124KNew |
$7.47M - $7.96M
|
124K
$9M
|
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
110K+ 50.26% |
$6.62M - $7.05M
|
328K
$23.8M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
105K+ 29.5% |
$6.32M - $6.73M
|
460K
$33.4M
|
|
|
Jul 10, 2023
Q2 2023
|
Bts Asset Management, Inc.
|
BUY
|
- |
90.9KNew |
$5.48M - $5.84M
|
90.9K
$6.61M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
90.8K+ 99.02% |
$5.48M - $5.84M
|
183K
$13.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
83.5K+ 544.89% |
$5.04M - $5.37M
|
98.9K
$7.18M
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
82.3KNew |
$4.96M - $5.29M
|
82.3K
$5.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
79.9KNew |
$4.82M - $5.13M
|
79.9K
$5.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
78.4K+ 160.74% |
$4.72M - $5.03M
|
127K
$9.23M
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
74.9KNew |
$4.52M - $4.81M
|
74.9K
$5.44M
|
|
|
Jul 26, 2023
Q2 2023
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
BUY
|
- |
72.4KNew |
$4.36M - $4.65M
|
72.4K
$5.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
70.7KNew |
$4.26M - $4.54M
|
70.7K
$5.13M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
69.7K+ 20.9% |
$4.2M - $4.48M
|
403K
$29.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
66.9K+ 34.2% |
$4.04M - $4.3M
|
263K
$19.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Second Half Financial Partners, LLC
Sebring, FL |
BUY
|
- |
64.8KNew |
$3.91M - $4.16M
|
64.8K
$4.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
59.6K+ 244.63% |
$3.59M - $3.83M
|
83.9K
$6.1M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
58.9K+ 177.3% |
$3.55M - $3.78M
|
92.1K
$6.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
58.9K+ 177.3% |
$3.55M - $3.78M
|
92.1K
$6.69M
|
|
|
Aug 04, 2023
Q2 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
57.8K+ 195.3% |
$3.48M - $3.71M
|
87.4K
$6.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
50K+ 49.68% |
$3.02M - $3.21M
|
151K
$11M
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
46KNew |
$2.77M - $2.95M
|
46K
$3.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
41.1K+ 159.92% |
$2.48M - $2.64M
|
66.8K
$4.85M
|
|
|
Jul 13, 2023
Q2 2023
|
Milestone Advisory Partners
|
BUY
|
- |
39.4K+ 73.74% |
$2.38M - $2.53M
|
93K
$6.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
36.3K+ 11.05% |
$2.19M - $2.33M
|
365K
$26.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
33.7K+ 2.94% |
$2.03M - $2.17M
|
1.18M
$85.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
32K+ 21.96% |
$1.93M - $2.06M
|
178K
$12.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
31.9K+ 57.69% |
$1.92M - $2.05M
|
87.2K
$6.33M
|
|
|
Jul 25, 2023
Q2 2023
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
31.4KNew |
$1.89M - $2.01M
|
31.4K
$2.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
30.7K+ 36.92% |
$1.85M - $1.97M
|
114K
$8.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
29.8K+ 340.11% |
$1.79M - $1.91M
|
38.5K
$2.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
29.2K+ 0.54% |
$1.76M - $1.88M
|
5.41M
$393M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
29K+ 3.9% |
$1.75M - $1.86M
|
771K
$56M
|
|
|
Jul 21, 2023
Q2 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
27.9K+ 125.96% |
$1.68M - $1.8M
|
50.1K
$3.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Lunt Capital Management, Inc.
Holladay, UT |
BUY
|
- |
27.8KNew |
$1.68M - $1.79M
|
27.8K
$2.02M
|
|
|
Aug 08, 2023
Q2 2023
|
Brown Wealth Management, LLC
Naperville, IL |
BUY
|
- |
27.7KNew |
$1.67M - $1.78M
|
27.7K
$2.02M
|
|
|
Jul 17, 2023
Q2 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
27.5K+ 21.31% |
$1.66M - $1.77M
|
157K
$11.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Select Asset Management & Trust
Mechanicsburg, PA |
BUY
|
- |
26.6KNew |
$1.6M - $1.71M
|
26.6K
$1.93M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
25KNew |
$1.5M - $1.6M
|
25K
$1.81M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
21.6KNew |
$1.3M - $1.39M
|
21.6K
$1.57M
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
19.7K+ 414.94% |
$1.19M - $1.27M
|
24.5K
$1.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
19.2K+ 267.75% |
$1.16M - $1.23M
|
26.3K
$1.91M
|