Purchases and Sales Made in Q2 2024 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 2024. 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, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-44.5K- 2.85% |
$2.79M - $2.95M
|
1.52M
$108M
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-48.3K- 11.81% |
$3.02M - $3.19M
|
360K
$25.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-48.8K- 3.8% |
$3.06M - $3.23M
|
1.24M
$88.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-53.6K- 14.2% |
$3.36M - $3.55M
|
324K
$23.1M
|
|
|
Jul 18, 2024
Q2 2024
|
Tennessee Valley Asset Management Partners
|
SELL
|
- |
-66.1K- 92.37% |
$4.14M - $4.37M
|
5.46K
$389K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-66.8K- 82.08% |
$4.18M - $4.42M
|
14.6K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-67K- 8.98% |
$4.19M - $4.43M
|
679K
$48.4M
|
|
|
Jul 22, 2024
Q2 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-90K- 92.96% |
$5.63M - $5.96M
|
6.81K
$486K
|
|
|
Aug 08, 2024
Q2 2024
|
Sykon Capital LLC
Harrison, NY |
SELL
|
- |
-90.1K- 52.27% |
$5.64M - $5.96M
|
82.3K
$5.86M
|
|
|
Jul 31, 2024
Q2 2024
|
Spinnaker Trust
|
SELL
|
- |
-109K- 80.58% |
$6.8M - $7.18M
|
26.2K
$1.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-117K- 95.81% |
$7.31M - $7.73M
|
5.11K
$364K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-125K- 7.5% |
$7.85M - $8.29M
|
1.55M
$110M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-128K- 99.52% |
$8.04M - $8.5M
|
620
$44.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-140K- 11.24% |
$8.75M - $9.25M
|
1.1M
$78.7M
|
|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
SELL
|
- |
-141K- 93.66% |
$8.81M - $9.31M
|
9.53K
$679K
|
|
|
Aug 12, 2024
Q2 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-141K- 84.07% |
$8.82M - $9.32M
|
26.7K
$1.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-149K- 84.0% |
$9.35M - $9.88M
|
28.4K
$2.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-278K- 80.53% |
$17.4M - $18.4M
|
67.3K
$4.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-690K- 8.61% |
$43.2M - $45.6M
|
7.32M
$522M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.81M- 90.08% |
$176M - $186M
|
309K
$22M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.44M- 26.95% |
$215M - $227M
|
9.31M
$663M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.44M- 26.95% |
$215M - $227M
|
9.31M
$663M
|