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
|
Fifth Third Bancorp
|
SELL
|
- |
-1.63K- 17.75% |
$95.8K - $104K
|
7.55K
$544K
|
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-1.63K- 16.13% |
$95.9K - $105K
|
8.49K
$611K
|
|
|
Nov 01, 2023
Q3 2023
|
Horan Securities, Inc.
|
SELL
|
- |
-1.68K- 19.2% |
$98.6K - $107K
|
7.06K
$508K
|
|
|
Nov 02, 2023
Q3 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-1.69K- 2.11% |
$99.4K - $108K
|
78.5K
$5.65M
|
|
|
Oct 30, 2023
Q3 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-1.7K- 24.37% |
$100K - $109K
|
5.29K
$381K
|
|
|
Oct 10, 2023
Q3 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-1.77K- 0.73% |
$104K - $113K
|
239K
$17.2M
|
|
|
Jan 12, 2024
Q3 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-1.78K- 1.53% |
$104K - $114K
|
115K
$8.25M
|
|
|
Oct 27, 2023
Q3 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-1.81K- 0.79% |
$106K - $116K
|
228K
$16.4M
|
|
|
Nov 03, 2023
Q3 2023
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-1.82K- 12.86% |
$107K - $116K
|
12.3K
$885K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-1.83K- 1.32% |
$107K - $117K
|
137K
$9.83M
|
|
|
Oct 17, 2023
Q3 2023
|
Berkshire Money Management, Inc.
|
SELL
|
- |
-1.85K- 9.99% |
$109K - $119K
|
16.7K
$1.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-1.86K- 14.1% |
$109K - $119K
|
11.3K
$815K
|
|
|
Nov 08, 2023
Q3 2023
|
Rede Wealth, LLC
|
SELL
|
- |
-1.88K- 11.58% |
$110K - $120K
|
14.3K
$1.03M
|
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.91K- 9.41% |
$112K - $123K
|
18.4K
$1.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-1.99K- 5.11% |
$117K - $128K
|
37K
$2.66M
|
|
|
Nov 15, 2023
Q3 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-2.02K- 23.66% |
$119K - $129K
|
6.51K
$469K
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-2.03K- 36.25% |
$119K - $130K
|
3.56K
$257K
|
|
|
Oct 10, 2023
Q3 2023
|
Northwest Capital Management Inc
|
SELL
|
- |
-2.03K- 2.73% |
$119K - $130K
|
72.3K
$5.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-2.16K- 8.92% |
$127K - $138K
|
22K
$1.59M
|
|
|
Oct 10, 2023
Q3 2023
|
Monterey Private Wealth, Inc.
|
SELL
|
- |
-2.16K- 10.35% |
$127K - $139K
|
18.7K
$1.35M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-2.33K- 21.85% |
$137K - $149K
|
8.32K
$599K
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-2.41K- 8.51% |
$142K - $154K
|
25.9K
$1.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-2.41K- 5.61% |
$142K - $154K
|
40.5K
$2.92M
|
|
|
Oct 18, 2023
Q3 2023
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-2.43K- 8.9% |
$143K - $156K
|
24.9K
$1.79M
|
|
|
Nov 07, 2023
Q3 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-2.45K- 4.9% |
$144K - $157K
|
47.5K
$3.42M
|
|
|
Nov 07, 2023
Q3 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-2.54K- 30.73% |
$150K - $163K
|
5.73K
$413K
|
|
|
Nov 02, 2023
Q3 2023
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-2.6K- 4.53% |
$153K - $167K
|
54.8K
$3.95M
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-3.02K- 34.12% |
$178K - $194K
|
5.83K
$420K
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-3.07K- 3.25% |
$181K - $197K
|
91.6K
$6.6M
|
|
|
Oct 30, 2023
Q3 2023
|
Nvwm, LLC
|
SELL
|
- |
-3.11K- 23.73% |
$183K - $200K
|
10K
$720K
|
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-3.13K- 15.41% |
$184K - $201K
|
17.2K
$1.24M
|
|
|
Oct 12, 2023
Q3 2023
|
Johnson & White Wealth Management, LLC
York, PA |
SELL
|
- |
-3.19K- 5.76% |
$187K - $204K
|
52.2K
$3.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
SELL
|
- |
-3.27K- 3.87% |
$192K - $209K
|
81.2K
$5.85M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-3.32K- 27.61% |
$195K - $213K
|
8.7K
$626K
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.41K- 2.9% |
$200K - $218K
|
114K
$8.2M
|
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-3.41K- 4.28% |
$200K - $218K
|
76.2K
$5.48M
|
|
|
Oct 20, 2023
Q3 2023
|
Lodestone Wealth Management LLC
Spokane, WA |
SELL
|
- |
-3.46K- 41.6% |
$203K - $222K
|
4.85K
$349K
|
|
|
Nov 06, 2023
Q3 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-3.54K- 26.61% |
$208K - $227K
|
9.76K
$703K
|
|
|
Nov 01, 2023
Q3 2023
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-3.59K- 4.46% |
$211K - $230K
|
76.8K
$5.53M
|
|
|
Oct 10, 2023
Q3 2023
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-3.63K- 16.36% |
$213K - $233K
|
18.6K
$1.34M
|
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-3.75K- 27.01% |
$220K - $240K
|
10.1K
$729K
|
|
|
Oct 17, 2023
Q3 2023
|
Corundum Group, Inc.
|
SELL
|
- |
-3.75K- 9.2% |
$221K - $241K
|
37.1K
$2.67M
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.77K- 17.89% |
$222K - $242K
|
17.3K
$1.24M
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-3.88K- 75.35% |
$228K - $249K
|
1.27K
$91.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.95K- 10.85% |
$232K - $253K
|
32.4K
$2.33M
|
|
|
Oct 31, 2023
Q3 2023
|
Kendall Capital Management
|
SELL
|
- |
-4K- 29.63% |
$235K - $256K
|
9.5K
$684K
|
|
|
Nov 08, 2023
Q3 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-4.05K- 6.78% |
$238K - $259K
|
55.7K
$4.01M
|
|
|
Oct 10, 2023
Q3 2023
|
Kwmg, LLC
|
SELL
|
- |
-4.13K- 45.85% |
$243K - $265K
|
4.88K
$351K
|
|
|
Oct 27, 2023
Q3 2023
|
Gray Wealth Management Inc.
Bangor, ME |
SELL
|
- |
-4.17K- 22.6% |
$245K - $267K
|
14.3K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
SELL
|
- |
-4.26K- 3.44% |
$251K - $273K
|
120K
$8.61M
|