Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-10.6K- 1.42% |
$649K - $730K
|
738K
$47.9M
|
|
Feb 15, 2022
Q4 2021
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-10.7KClosed |
$655K - $736K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Novare Capital Management LLC
|
SELL
|
- |
-10.9K- 5.07% |
$663K - $745K
|
203K
$13.2M
|
|
Feb 14, 2022
Q4 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-10.9KClosed |
$663K - $745K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-11.1K- 15.65% |
$679K - $762K
|
59.9K
$3.89M
|
|
Feb 14, 2022
Q4 2021
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-11.8KClosed |
$724K - $813K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
G&S Capital LLC
|
SELL
|
- |
-12.8K- 19.41% |
$784K - $881K
|
53.3K
$3.46M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-13.3KClosed |
$814K - $914K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-13.4K- 3.69% |
$818K - $919K
|
349K
$22.7M
|
|
Dec 11, 2023
Q4 2021
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-14K- 10.39% |
$858K - $964K
|
121K
$7.87M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-15.2K- 10.87% |
$931K - $1.05M
|
125K
$8.12M
|
|
Feb 11, 2022
Q4 2021
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-15.5K- 22.75% |
$949K - $1.07M
|
52.7K
$3.43M
|
|
Feb 09, 2022
Q4 2021
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-16.2K- 55.27% |
$991K - $1.11M
|
13.1K
$853K
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-16.2K- 3.17% |
$992K - $1.11M
|
496K
$32.2M
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-19.4K- 60.5% |
$1.19M - $1.33M
|
12.7K
$824K
|
|
Feb 14, 2022
Q4 2021
|
Estate Counselors, LLC
|
SELL
|
- |
-19.5K- 71.12% |
$1.19M - $1.33M
|
7.9K
$513K
|
|
Feb 14, 2022
Q4 2021
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-20K- 11.88% |
$1.22M - $1.37M
|
148K
$9.62M
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-20.8KClosed |
$1.27M - $1.43M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-20.9K- 2.28% |
$1.28M - $1.44M
|
896K
$58.2M
|
|
Feb 10, 2022
Q4 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-21.1K- 3.69% |
$1.29M - $1.45M
|
550K
$35.7M
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-21.5K- 54.44% |
$1.31M - $1.47M
|
18K
$1.17M
|
|
Aug 24, 2022
Q4 2021
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-22.6K- 3.96% |
$1.38M - $1.55M
|
548K
$35.6M
|
|
Jan 31, 2022
Q4 2021
|
Spinnaker Trust
|
SELL
|
- |
-23.7K- 39.92% |
$1.45M - $1.62M
|
35.6K
$2.31M
|
|
Jan 25, 2022
Q4 2021
|
First Command Financial Services, Inc.
|
SELL
|
- |
-29.6K- 27.8% |
$1.81M - $2.03M
|
76.8K
$4.99M
|
|
Feb 08, 2022
Q4 2021
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-29.7KClosed |
$1.81M - $2.04M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-30.4K- 20.7% |
$1.86M - $2.09M
|
116K
$7.56M
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-36.1K- 39.88% |
$2.2M - $2.48M
|
54.4K
$3.53M
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-38.1K- 2.43% |
$2.33M - $2.62M
|
1.53M
$99.6M
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-38.3K- 2.16% |
$2.34M - $2.63M
|
1.73M
$112M
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-39.2K- 31.99% |
$2.39M - $2.69M
|
83.3K
$5.41M
|
|
Feb 16, 2022
Q4 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-40.2K- 42.24% |
$2.46M - $2.76M
|
55K
$3.57M
|
|
Feb 14, 2022
Q4 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-40.9KClosed |
$2.5M - $2.81M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-42.4KClosed |
$2.59M - $2.91M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
F3 Logic, LLC
|
SELL
|
- |
-52.7K- 93.13% |
$3.22M - $3.62M
|
3.88K
$252K
|
|
Feb 10, 2022
Q4 2021
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-57.4KClosed |
$3.5M - $3.94M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Milestone Advisory Partners
|
SELL
|
- |
-77.2K- 48.99% |
$4.71M - $5.3M
|
80.3K
$5.22M
|
|
Jan 21, 2022
Q4 2021
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-78K- 94.31% |
$4.76M - $5.35M
|
4.71K
$306K
|
|
Jan 19, 2022
Q4 2021
|
Wt Wealth Management
|
SELL
|
- |
-87.5K- 79.09% |
$5.34M - $6.01M
|
23.1K
$1.5M
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-88.4K- 66.6% |
$5.4M - $6.07M
|
44.4K
$2.88M
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-92.6KClosed |
$5.65M - $6.35M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Money Concepts Capital Corp
|
SELL
|
- |
-106K- 97.04% |
$6.46M - $7.26M
|
3.23K
$210K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-107K- 17.6% |
$6.52M - $7.33M
|
500K
$32.5M
|
|
Jan 27, 2022
Q4 2021
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-109K- 84.15% |
$6.66M - $7.48M
|
20.5K
$1.33M
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-112K- 95.71% |
$6.83M - $7.68M
|
5.01K
$326K
|
|
Feb 02, 2022
Q4 2021
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-115K- 73.47% |
$7.04M - $7.91M
|
41.6K
$2.7M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-149K- 93.56% |
$9.13M - $10.3M
|
10.3K
$668K
|
|
Feb 15, 2022
Q4 2021
|
Bts Asset Management, Inc.
|
SELL
|
- |
-156K- 21.79% |
$9.54M - $10.7M
|
561K
$36.4M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-234K- 93.31% |
$14.3M - $16M
|
16.8K
$1.09M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-379K- 3.85% |
$23.1M - $26M
|
9.46M
$614M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-381K- 85.24% |
$23.3M - $26.1M
|
65.9K
$4.28M
|