Purchases and Sales Made in Q4 2022 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 2022. 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 24, 2023
Q4 2022
|
Cra Financial Services, LLC
|
BUY
|
- |
5+ 0.12% |
$305 - $327
|
4.26K
$276K
|
|
Feb 02, 2023
Q4 2022
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
5+ 0.11% |
$305 - $327
|
4.38K
$284K
|
|
Feb 14, 2023
Q4 2022
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
5+ 0.12% |
$305 - $327
|
4.12K
$267K
|
|
Feb 14, 2023
Q4 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
5+ 0.13% |
$305 - $327
|
3.97K
$258K
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
4+ 0.02% |
$244 - $261
|
21.4K
$1.39M
|
|
Jan 25, 2023
Q4 2022
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
BUY
|
- |
4+ 0.0% |
$244 - $261
|
90.4K
$5.87M
|
|
Feb 07, 2023
Q4 2022
|
Bedel Financial Consulting, Inc.
|
BUY
|
- |
3+ 0.03% |
$183 - $196
|
10.6K
$691K
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
3+ 0.73% |
$183 - $196
|
414
$26.9K
|
|
Jan 18, 2023
Q4 2022
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
3New |
$183 - $196
|
3
$195
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
2+ 0.38% |
$122 - $131
|
532
$34.6K
|
|
Jan 19, 2023
Q4 2022
|
Round Rock Advisors, LLC
|
BUY
|
- |
2+ 0.01% |
$122 - $131
|
21.8K
$1.42M
|
|
Feb 14, 2023
Q4 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
1+ 0.07% |
$61 - $65.4
|
1.34K
$87.1K
|
|
Jan 19, 2023
Q4 2022
|
Schrum Private Wealth Management LLC
|
BUY
|
- |
1+ 0.03% |
$61 - $65.4
|
3.5K
$228K
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1+ 0.07% |
$61 - $65.4
|
1.45K
$93.9K
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1+ 0.02% |
$61 - $65.4
|
4.05K
$263K
|
|
Jan 31, 2023
Q4 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
1+ 0.01% |
$61 - $65.4
|
8.01K
$520K
|
|
Jan 25, 2023
Q4 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
1+ 0.01% |
$61 - $65.4
|
8.01K
$520K
|
|
Jan 05, 2023
Q4 2022
|
Optimum Investment Advisors
|
BUY
|
- |
1+ 0.83% |
$61 - $65.4
|
121
$7.86K
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 0.91% |
$61 - $65.4
|
109
$7.08K
|
|
Feb 01, 2023
Q4 2022
|
Tfg Advisers LLC
|
SELL
|
- |
-1- 0.01% |
$61 - $65.4
|
14K
$910K
|
|
Feb 09, 2023
Q4 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-1- 0.03% |
$61 - $65.4
|
3.75K
$244K
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
SELL
|
- |
-3- 4.29% |
$183 - $196
|
67
$4.35K
|
|
Feb 16, 2023
Q4 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-7- 0.05% |
$427 - $458
|
14.8K
$959K
|
|
Jan 09, 2023
Q4 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-10- 0.06% |
$610 - $654
|
15.5K
$1.01M
|
|
Jan 26, 2023
Q4 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-12- 0.67% |
$732 - $784
|
1.78K
$115K
|
|
Feb 13, 2023
Q4 2022
|
Ciovacco Capital Management LLC
Atlanta, GA |
SELL
|
- |
-13- 0.32% |
$793 - $850
|
4.04K
$263K
|
|
Jan 30, 2023
Q4 2022
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-19- 0.16% |
$1.16K - $1.24K
|
11.8K
$768K
|
|
Feb 06, 2023
Q4 2022
|
Investors Research Corp
|
SELL
|
- |
-20- 0.06% |
$1.22K - $1.31K
|
34.3K
$2.23M
|
|
Feb 13, 2023
Q4 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-33- 0.2% |
$2.01K - $2.16K
|
16.4K
$1.06M
|
|
Jan 17, 2023
Q4 2022
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-38- 0.09% |
$2.32K - $2.48K
|
42.4K
$2.76M
|
|
Feb 13, 2023
Q4 2022
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-46- 0.24% |
$2.81K - $3.01K
|
19.2K
$1.25M
|
|
Feb 01, 2023
Q4 2022
|
Antonetti Capital Management LLC
|
SELL
|
- |
-50- 74.63% |
$3.05K - $3.27K
|
17
$1.1K
|
|
Jan 31, 2023
Q4 2022
|
Global Assets Advisory, LLC
Orlando, FL |
SELL
|
- |
-51- 0.13% |
$3.11K - $3.33K
|
39.1K
$2.54M
|
|
Feb 14, 2023
Q4 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-55- 1.22% |
$3.36K - $3.59K
|
4.45K
$289K
|
|
Feb 14, 2023
Q4 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-56- 8.67% |
$3.42K - $3.66K
|
590
$38.3K
|
|
Jan 13, 2023
Q4 2022
|
Segment Wealth Management, LLC
|
SELL
|
- |
-58- 0.88% |
$3.54K - $3.79K
|
6.57K
$427K
|
|
Jan 25, 2023
Q4 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-62- 0.48% |
$3.78K - $4.05K
|
12.7K
$827K
|
|
Dec 11, 2023
Q4 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-65- 0.05% |
$3.97K - $4.25K
|
120K
$7.81M
|
|
Feb 10, 2023
Q4 2022
|
Clear Investment Research, LLC
|
SELL
|
- |
-66- 4.41% |
$4.03K - $4.31K
|
1.43K
$92.8K
|
|
Feb 13, 2023
Q4 2022
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-66- 1.59% |
$4.03K - $4.31K
|
4.08K
$265K
|
|
Jan 27, 2023
Q4 2022
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-69- 0.19% |
$4.21K - $4.51K
|
36.2K
$2.35M
|
|
Jan 25, 2023
Q4 2022
|
Bard Financial Services, Inc.
|
SELL
|
- |
-70- 0.38% |
$4.27K - $4.58K
|
18.4K
$1.19M
|
|
Feb 14, 2023
Q4 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-74- 11.37% |
$4.52K - $4.84K
|
577
$37.5K
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-82- 0.6% |
$5K - $5.36K
|
13.5K
$879K
|
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-84- 0.46% |
$5.13K - $5.49K
|
18.2K
$1.18M
|
|
Jan 10, 2023
Q4 2022
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-85- 1.03% |
$5.19K - $5.56K
|
8.18K
$531K
|
|
Feb 09, 2023
Q4 2022
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-90- 0.39% |
$5.49K - $5.88K
|
22.7K
$1.48M
|
|
Feb 03, 2023
Q4 2022
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-91- 1.75% |
$5.55K - $5.95K
|
5.1K
$331K
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-100- 50.0% |
$6.1K - $6.54K
|
100
$6.5K
|
|
Jan 12, 2023
Q4 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-100- 5.56% |
$6.1K - $6.54K
|
1.7K
$110K
|