Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Sep 01, 2022
Q3 2021
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-28.2K- 4.71% |
$1.72M - $1.83M
|
571K
$42M
|
|
|
Aug 06, 2024
Q3 2021
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-28.2K- 4.71% |
$1.72M - $1.83M
|
571K
$42M
|
|
|
Nov 15, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-28.8K- 84.05% |
$1.75M - $1.86M
|
5.47K
$402K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-28.9K- 2.98% |
$1.76M - $1.87M
|
941K
$69.2M
|
|
|
Mar 11, 2024
Q3 2021
|
Nepc LLC
Boston, MA |
SELL
|
- |
-30KClosed |
$1.83M - $1.94M
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-30.1KClosed |
$1.83M - $1.95M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-30.2K- 1.88% |
$1.84M - $1.95M
|
1.57M
$116M
|
|
|
Nov 16, 2021
Q3 2021
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-32.2K- 89.25% |
$1.96M - $2.08M
|
3.88K
$285K
|
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-34.3K- 79.01% |
$2.09M - $2.22M
|
9.12K
$671K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-37.8K- 61.82% |
$2.3M - $2.45M
|
23.4K
$1.72M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-38.1K- 65.98% |
$2.32M - $2.47M
|
19.7K
$1.45M
|
|
|
Oct 25, 2021
Q3 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-38.2K- 65.84% |
$2.33M - $2.47M
|
19.8K
$1.46M
|
|
|
Jan 25, 2022
Q3 2021
|
Fulcrum Equity Management
|
SELL
|
- |
-44.8KClosed |
$2.73M - $2.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-45.7K- 3.69% |
$2.78M - $2.96M
|
1.19M
$87.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-59.5KClosed |
$3.62M - $3.85M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-61.8K- 68.4% |
$3.76M - $4M
|
28.5K
$2.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-64K- 52.71% |
$3.89M - $4.14M
|
57.4K
$4.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-68.5K- 86.48% |
$4.17M - $4.43M
|
10.7K
$789K
|
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-69.4K- 38.19% |
$4.22M - $4.49M
|
112K
$8.26M
|
|
|
Nov 12, 2021
Q3 2021
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-73.4K- 30.4% |
$4.47M - $4.75M
|
168K
$12.4M
|
|
|
Jan 12, 2022
Q3 2021
|
First Command Financial Services, Inc.
|
SELL
|
- |
-75.7K- 41.57% |
$4.61M - $4.9M
|
106K
$7.83M
|
|
|
Dec 16, 2021
Q3 2021
|
First Command Bank
|
SELL
|
- |
-75.7K- 41.57% |
$4.61M - $4.9M
|
106K
$7.83M
|
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-81.2KClosed |
$4.94M - $5.25M
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-88.3KClosed |
$5.37M - $5.71M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-92.9K- 88.41% |
$5.65M - $6.01M
|
12.2K
$896K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-108K- 6.78% |
$6.6M - $7.01M
|
1.49M
$110M
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-123K- 74.43% |
$7.48M - $7.95M
|
42.2K
$3.11M
|
|
|
Nov 08, 2021
Q3 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-147K- 80.42% |
$8.96M - $9.53M
|
35.9K
$2.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-149K- 62.58% |
$9.08M - $9.65M
|
89.3K
$6.57M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-203K- 20.3% |
$12.4M - $13.1M
|
798K
$58.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-215K- 13.68% |
$13.1M - $13.9M
|
1.36M
$99.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-305K- 96.43% |
$18.6M - $19.7M
|
11.3K
$831K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-325K- 31.65% |
$19.8M - $21M
|
703K
$51.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-353K- 3.47% |
$21.5M - $22.8M
|
9.84M
$724M
|
|
|
Oct 14, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-354KClosed |
$21.5M - $22.9M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-387K- 46.41% |
$23.5M - $25M
|
447K
$32.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-414KClosed |
$25.2M - $26.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.98M- 35.08% |
$181M - $193M
|
5.52M
$406M
|