Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2023
Q3 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
393K+ 13.78% |
$23.1M - $25.2M
|
3.25M
$234M
|
|
|
Nov 09, 2023
Q3 2023
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
BUY
|
- |
325KNew |
$19.1M - $20.8M
|
325K
$23.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
320K+ 36.33% |
$18.8M - $20.5M
|
1.2M
$86.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
305K+ 32.71% |
$17.9M - $19.6M
|
1.24M
$89.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
228K+ 114025.5% |
$13.4M - $14.6M
|
228K
$16.4M
|
|
|
Nov 02, 2023
Q3 2023
|
Sage Advisory Services, Ltd.Co.
|
BUY
|
- |
193KNew |
$11.4M - $12.4M
|
193K
$13.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
173K+ 658.32% |
$10.2M - $11.1M
|
200K
$14.4M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
158KNew |
$9.3M - $10.1M
|
158K
$11.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
147K+ 668.02% |
$8.67M - $9.45M
|
170K
$12.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
136KNew |
$7.98M - $8.7M
|
136K
$9.78M
|
|
|
Nov 03, 2023
Q3 2023
|
New Square Capital LLC
|
BUY
|
- |
132K+ 36.58% |
$7.78M - $8.48M
|
494K
$35.6M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
129K+ 89.91% |
$7.56M - $8.24M
|
272K
$19.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
126KNew |
$7.43M - $8.1M
|
126K
$9.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
110KNew |
$6.46M - $7.05M
|
110K
$7.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
108K+ 430.83% |
$6.32M - $6.89M
|
132K
$9.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
98.4K+ 10.05% |
$5.78M - $6.31M
|
1.08M
$77.6M
|
|
|
Oct 16, 2023
Q3 2023
|
Lake Hills Wealth Management, LLC
|
BUY
|
- |
94K+ 325.94% |
$5.53M - $6.03M
|
123K
$8.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
92K+ 3.96% |
$5.41M - $5.9M
|
2.42M
$174M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
86.8K+ 104.45% |
$5.1M - $5.56M
|
170K
$12.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
82.9K+ 80437.86% |
$4.87M - $5.31M
|
83K
$5.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
- |
80K+ 210.53% |
$4.7M - $5.13M
|
118K
$8.49M
|
|
|
Aug 08, 2024
Q3 2023
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
- |
80K+ 210.53% |
$4.7M - $5.13M
|
118K
$8.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
77.4K+ 1.43% |
$4.55M - $4.96M
|
5.48M
$395M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
60K+ 204.89% |
$3.53M - $3.85M
|
89.3K
$6.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
52.9KNew |
$3.11M - $3.39M
|
52.9K
$3.81M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
47.4K+ 13.0% |
$2.79M - $3.04M
|
412K
$29.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
47K+ 102.16% |
$2.76M - $3.01M
|
92.9K
$6.69M
|
|
|
Jun 25, 2024
Q3 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
45.9K+ 210.47% |
$2.7M - $2.94M
|
67.7K
$4.88M
|
|
|
Nov 13, 2023
Q3 2023
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
44.4KNew |
$2.61M - $2.85M
|
44.4K
$3.2M
|
|
|
Nov 01, 2023
Q3 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
44.1K+ 88.01% |
$2.59M - $2.83M
|
94.2K
$6.78M
|
|
|
Nov 06, 2023
Q3 2023
|
Keystone Financial Group
|
BUY
|
- |
41K+ 282.17% |
$2.41M - $2.63M
|
55.6K
$4M
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
39.6KNew |
$2.33M - $2.54M
|
39.6K
$2.85M
|
|
|
Nov 09, 2023
Q3 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
37.4KNew |
$2.2M - $2.39M
|
37.4K
$2.69M
|
|
|
Nov 08, 2023
Q3 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
32.8KNew |
$1.93M - $2.1M
|
32.8K
$2.36M
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
31.8KNew |
$1.87M - $2.04M
|
31.8K
$2.29M
|
|
|
Oct 18, 2023
Q3 2023
|
Valicenti Advisory Services Inc
|
BUY
|
- |
31.6K+ 562.48% |
$1.86M - $2.03M
|
37.3K
$2.68M
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
28.7K+ 227.14% |
$1.69M - $1.84M
|
41.3K
$2.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
28K+ 3.79% |
$1.65M - $1.79M
|
766K
$55.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
27.5K+ 162.94% |
$1.62M - $1.76M
|
44.4K
$3.19M
|
|
|
Nov 06, 2023
Q3 2023
|
Xml Financial, LLC
|
BUY
|
- |
26.5K+ 55.9% |
$1.56M - $1.7M
|
73.8K
$5.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
26.2KNew |
$1.54M - $1.68M
|
26.2K
$1.89M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
24.7K+ 6.53% |
$1.45M - $1.59M
|
404K
$29.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
24.6K+ 106.73% |
$1.45M - $1.58M
|
47.7K
$3.43M
|
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
BUY
|
- |
23.8KNew |
$1.4M - $1.52M
|
23.8K
$1.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
22.5KNew |
$1.32M - $1.44M
|
22.5K
$1.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
22.5K+ 9.01% |
$1.32M - $1.44M
|
272K
$19.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
21.7KNew |
$1.27M - $1.39M
|
21.7K
$1.56M
|
|
|
Oct 20, 2023
Q3 2023
|
Avestar Capital, LLC
|
BUY
|
- |
21.4K+ 268.93% |
$1.26M - $1.37M
|
29.4K
$2.12M
|
|
|
Oct 19, 2023
Q3 2023
|
Derbend Asset Management
|
BUY
|
- |
21.3KNew |
$1.25M - $1.37M
|
21.3K
$1.53M
|
|
|
Nov 06, 2023
Q3 2023
|
Sound Financial Strategies Group, LLC
|
BUY
|
- |
19.5KNew |
$1.14M - $1.25M
|
19.5K
$1.4M
|