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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2023
Q2 2023
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-400- 9.03% |
$24.1K - $25.7K
|
4.03K
$290K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-404- 37.48% |
$24.4K - $26K
|
674
$48.5K
|
|
|
Jul 20, 2023
Q2 2023
|
Well Done, LLC
|
SELL
|
- |
-413- 7.34% |
$24.9K - $26.5K
|
5.22K
$375K
|
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-462- 0.92% |
$27.8K - $29.7K
|
50K
$3.6M
|
|
|
Jul 20, 2023
Q2 2023
|
Tkg Advisors, LLC
|
SELL
|
- |
-464- 5.43% |
$28K - $29.8K
|
8.08K
$581K
|
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-471- 11.26% |
$28.4K - $30.3K
|
3.71K
$267K
|
|
|
Jul 25, 2023
Q2 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-472- 1.71% |
$28.5K - $30.3K
|
27.1K
$1.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Redwood Financial Network Corp
|
SELL
|
- |
-483- 5.23% |
$29.1K - $31K
|
8.76K
$631K
|
|
|
Jul 18, 2023
Q2 2023
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-490- 4.01% |
$29.5K - $31.5K
|
11.7K
$844K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-500- 8.59% |
$30.1K - $32.1K
|
5.32K
$383K
|
|
|
Aug 14, 2023
Q2 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-501- 4.81% |
$30.2K - $32.2K
|
9.91K
$713K
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-505- 0.93% |
$30.4K - $32.4K
|
53.9K
$3.88M
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-529- 4.23% |
$31.9K - $34K
|
12K
$863K
|
|
|
Jul 13, 2023
Q2 2023
|
Iam Advisory, LLC
|
SELL
|
- |
-539- 9.92% |
$32.5K - $34.6K
|
4.89K
$352K
|
|
|
Jul 28, 2023
Q2 2023
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
SELL
|
- |
-561- 11.62% |
$33.8K - $36K
|
4.27K
$307K
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-571- 89.5% |
$34.4K - $36.7K
|
67
$4.82K
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-580- 0.61% |
$35K - $37.3K
|
94.7K
$6.82M
|
|
|
Aug 02, 2023
Q2 2023
|
Wambolt & Associates, LLC
|
SELL
|
- |
-606- 2.57% |
$36.5K - $38.9K
|
23K
$1.65M
|
|
|
Jul 27, 2023
Q2 2023
|
Horan Securities, Inc.
|
SELL
|
- |
-614- 6.57% |
$37K - $39.4K
|
8.73K
$629K
|
|
|
Jul 17, 2023
Q2 2023
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-614- 8.6% |
$37K - $39.4K
|
6.52K
$470K
|
|
|
Nov 06, 2023
Q2 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
SELL
|
- |
-616Closed |
$37.1K - $39.6K
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Townsend Asset Management Corp
|
SELL
|
- |
-623- 5.47% |
$37.6K - $40K
|
10.8K
$775K
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-635- 1.6% |
$38.3K - $40.8K
|
39K
$2.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-641- 3.96% |
$38.6K - $41.2K
|
15.5K
$1.12M
|
|
|
Aug 04, 2023
Q2 2023
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-660- 2.42% |
$39.8K - $42.4K
|
26.6K
$1.92M
|
|
|
Aug 10, 2023
Q2 2023
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-665- 13.13% |
$40.1K - $42.7K
|
4.4K
$317K
|
|
|
Jul 10, 2023
Q2 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-670- 78.55% |
$40.4K - $43K
|
183
$13.2K
|
|
|
Aug 03, 2023
Q2 2023
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-697- 15.82% |
$42K - $44.8K
|
3.71K
$267K
|
|
|
Aug 09, 2023
Q2 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-698- 39.35% |
$42.1K - $44.8K
|
1.08K
$77.5K
|
|
|
Jul 13, 2023
Q2 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-711- 10.01% |
$42.9K - $45.7K
|
6.39K
$460K
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-749- 9.35% |
$45.1K - $48.1K
|
7.26K
$523K
|
|
|
Jul 31, 2023
Q2 2023
|
Klingman & Associates, LLC
|
SELL
|
- |
-760- 1.06% |
$45.8K - $48.8K
|
70.9K
$5.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-772- 12.96% |
$46.5K - $49.6K
|
5.19K
$373K
|
|
|
Jul 28, 2023
Q2 2023
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-799- 56.79% |
$48.2K - $51.3K
|
608
$43.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-800- 5.07% |
$48.2K - $51.4K
|
15K
$1.08M
|
|
|
Jul 26, 2023
Q2 2023
|
Acas, LLC
|
SELL
|
- |
-830- 16.12% |
$50K - $53.3K
|
4.32K
$311K
|
|
|
Jul 28, 2023
Q2 2023
|
Detalus Advisors, LLC
|
SELL
|
- |
-839- 13.04% |
$50.6K - $53.9K
|
5.6K
$403K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-865- 11.01% |
$52.1K - $55.6K
|
6.99K
$503K
|
|
|
Jul 12, 2023
Q2 2023
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-911- 5.16% |
$54.9K - $58.5K
|
16.8K
$1.21M
|
|
|
Jul 26, 2023
Q2 2023
|
First American Trust, Fsb
|
SELL
|
- |
-949- 18.8% |
$57.2K - $61K
|
4.1K
$295K
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-958- 2.79% |
$57.7K - $61.5K
|
33.4K
$2.41M
|
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-962- 0.85% |
$58K - $61.8K
|
112K
$8.08M
|
|
|
Jul 17, 2023
Q2 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-995- 22.29% |
$60K - $63.9K
|
3.47K
$250K
|
|
|
Aug 02, 2023
Q2 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-1.08K- 3.44% |
$64.8K - $69.1K
|
30.1K
$2.17M
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-1.11K- 0.48% |
$66.9K - $71.3K
|
230K
$16.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-1.12K- 10.99% |
$67.2K - $71.6K
|
9.03K
$650K
|
|
|
Aug 09, 2023
Q2 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-1.15K- 3.22% |
$69.1K - $73.6K
|
34.4K
$2.48M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-1.16K- 1.48% |
$69.7K - $74.3K
|
77.2K
$5.56M
|
|
|
Aug 10, 2023
Q2 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-1.25K- 13.48% |
$75.3K - $80.2K
|
8.02K
$577K
|
|
|
Aug 11, 2023
Q2 2023
|
Harvest Investment Services, LLC
|
SELL
|
- |
-1.25K- 3.26% |
$75.5K - $80.4K
|
37.1K
$2.67M
|