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 |
|---|---|---|---|---|---|---|---|
|
Oct 20, 2021
Q3 2021
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-592- 1.48% |
$36K - $38.3K
|
39.4K
$2.9M
|
|
|
Nov 05, 2021
Q3 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-597- 7.07% |
$36.3K - $38.6K
|
7.85K
$578K
|
|
|
Nov 12, 2021
Q3 2021
|
Pacific Sun Financial Corp
|
SELL
|
- |
-600- 9.97% |
$36.5K - $38.8K
|
5.42K
$398K
|
|
|
Nov 02, 2021
Q3 2021
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-602- 2.12% |
$36.6K - $38.9K
|
27.8K
$2.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolff Financial Management LLC
|
SELL
|
- |
-640- 2.64% |
$38.9K - $41.4K
|
23.6K
$1.74M
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-660- 14.66% |
$40.2K - $42.7K
|
3.84K
$283K
|
|
|
Oct 20, 2021
Q3 2021
|
Ridgewood Investments LLC
|
SELL
|
- |
-667- 1.93% |
$40.6K - $43.1K
|
33.9K
$2.49M
|
|
|
Jan 03, 2023
Q3 2021
|
Gray Wealth Management Inc.
Bangor, ME |
SELL
|
- |
-682- 3.12% |
$41.5K - $44.1K
|
21.2K
$1.56M
|
|
|
Oct 25, 2021
Q3 2021
|
Highland Capital Management, LLC
|
SELL
|
- |
-698- 6.08% |
$42.5K - $45.1K
|
10.8K
$794K
|
|
|
Oct 07, 2021
Q3 2021
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-710- 5.39% |
$43.2K - $45.9K
|
12.5K
$917K
|
|
|
Oct 21, 2021
Q3 2021
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-711- 7.62% |
$43.3K - $46K
|
8.62K
$634K
|
|
|
Nov 10, 2021
Q3 2021
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-726- 1.53% |
$44.2K - $47K
|
46.8K
$3.44M
|
|
|
Nov 09, 2021
Q3 2021
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-736- 0.29% |
$44.8K - $47.6K
|
253K
$18.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-762- 1.63% |
$46.4K - $49.3K
|
45.9K
$3.38M
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-785- 0.2% |
$47.8K - $50.8K
|
393K
$28.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-786Closed |
$47.8K - $50.8K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
SELL
|
- |
-800Closed |
$48.7K - $51.7K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Tfo Tdc, LLC
|
SELL
|
- |
-814- 6.41% |
$49.5K - $52.6K
|
11.9K
$874K
|
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-815- 23.6% |
$49.6K - $52.7K
|
2.64K
$194K
|
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-860- 7.83% |
$52.3K - $55.6K
|
10.1K
$745K
|
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-860- 7.83% |
$52.3K - $55.6K
|
10.1K
$745K
|
|
|
Nov 12, 2021
Q3 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-880- 2.19% |
$53.5K - $56.9K
|
39.4K
$2.9M
|
|
|
Nov 05, 2021
Q3 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-884- 43.42% |
$53.8K - $57.2K
|
1.15K
$84.8K
|
|
|
Nov 03, 2021
Q3 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-924- 4.63% |
$56.2K - $59.8K
|
19K
$1.4M
|
|
|
Nov 16, 2021
Q3 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-941- 18.29% |
$57.3K - $60.9K
|
4.21K
$309K
|
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-946- 3.03% |
$57.6K - $61.2K
|
30.3K
$2.23M
|
|
|
Oct 07, 2021
Q3 2021
|
Kwmg, LLC
|
SELL
|
- |
-1.01K- 2.1% |
$61.5K - $65.4K
|
47.1K
$3.46M
|
|
|
Oct 13, 2021
Q3 2021
|
Investment Partners, Ltd.
|
SELL
|
- |
-1.03K- 9.56% |
$62.6K - $66.5K
|
9.74K
$716K
|
|
|
Nov 08, 2021
Q3 2021
|
New Square Capital LLC
|
SELL
|
- |
-1.04K- 0.2% |
$63.3K - $67.3K
|
517K
$38.1M
|
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-1.08K- 8.94% |
$66K - $70.1K
|
11K
$813K
|
|
|
Oct 18, 2021
Q3 2021
|
Gradient Investments LLC
|
SELL
|
- |
-1.09K- 21.65% |
$66.4K - $70.6K
|
3.95K
$291K
|
|
|
Oct 20, 2021
Q3 2021
|
Stone X Group Inc.
|
SELL
|
- |
-1.1K- 13.35% |
$67K - $71.2K
|
7.15K
$526K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.16K- 3.22% |
$70.6K - $75K
|
34.9K
$2.57M
|
|
|
Oct 22, 2021
Q3 2021
|
Patten & Patten Inc
|
SELL
|
- |
-1.17K- 6.46% |
$71.1K - $75.6K
|
16.9K
$1.25M
|
|
|
Nov 10, 2021
Q3 2021
|
South State Corp
|
SELL
|
- |
-1.23K- 10.93% |
$75K - $79.7K
|
10.1K
$740K
|
|
|
Nov 01, 2021
Q3 2021
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-1.25K- 10.71% |
$75.7K - $80.5K
|
10.4K
$764K
|
|
|
Oct 13, 2021
Q3 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-1.25K- 7.36% |
$75.7K - $80.5K
|
15.7K
$1.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.31K- 3.93% |
$79.9K - $84.9K
|
32.1K
$2.36M
|
|
|
Oct 28, 2021
Q3 2021
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-1.31K- 1.71% |
$79.9K - $85K
|
75.4K
$5.55M
|
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.33K- 31.44% |
$80.9K - $86K
|
2.9K
$213K
|
|
|
Nov 12, 2021
Q3 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-1.36K- 0.55% |
$82.8K - $88K
|
247K
$18.1M
|
|
|
Oct 25, 2021
Q3 2021
|
True Wealth Advisors, LLC
|
SELL
|
- |
-1.41K- 6.12% |
$85.9K - $91.3K
|
21.6K
$1.59M
|
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
SELL
|
- |
-1.46K- 6.11% |
$88.7K - $94.3K
|
22.4K
$1.65M
|
|
|
Oct 08, 2021
Q3 2021
|
Monterey Private Wealth, Inc.
|
SELL
|
- |
-1.47K- 5.35% |
$89.6K - $95.3K
|
26.1K
$1.92M
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
SELL
|
- |
-1.49K- 85.42% |
$90.9K - $96.6K
|
255
$18.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Whitcomb & Hess, Inc.
|
SELL
|
- |
-1.51K- 22.93% |
$91.6K - $97.4K
|
5.06K
$372K
|
|
|
Oct 20, 2021
Q3 2021
|
Csenge Advisory Group
|
SELL
|
- |
-1.57K- 8.84% |
$95.3K - $101K
|
16.2K
$1.19M
|
|
|
Oct 27, 2021
Q3 2021
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-1.58K- 9.62% |
$96.1K - $102K
|
14.8K
$1.09M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.59K- 8.85% |
$96.6K - $103K
|
16.3K
$1.2M
|
|
|
Nov 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-1.61KClosed |
$97.6K - $104K
|
0
$0
|