Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2024
Q4 2023
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
2.31MNew |
$133M - $146M
|
2.31M
$168M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.13M+ 12.09% |
$64.7M - $71.4M
|
10.4M
$758M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.05MNew |
$60.4M - $66.6M
|
1.05M
$76.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
681K+ 6.98% |
$39.2M - $43.2M
|
10.4M
$758M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
557K+ 39.86% |
$32M - $35.3M
|
1.95M
$142M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
466K+ 50.62% |
$26.8M - $29.5M
|
1.39M
$101M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
317K+ 355.36% |
$18.2M - $20.1M
|
407K
$29.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
219K+ 4.09% |
$12.6M - $13.9M
|
5.59M
$406M
|
|
|
Oct 22, 2024
Q4 2023
|
Painted Porch Advisors LLC
Santa Barbara, CA |
BUY
|
- |
210KNew |
$12.1M - $13.3M
|
210K
$15.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
133K+ 159.84% |
$7.62M - $8.41M
|
216K
$15.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
120KNew |
$6.9M - $7.61M
|
120K
$8.72M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
110K+ 2189.8% |
$6.29M - $6.94M
|
115K
$8.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
110KNew |
$6.29M - $6.94M
|
110K
$7.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
106K+ 141.46% |
$6.12M - $6.75M
|
182K
$13.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
106KNew |
$6.06M - $6.69M
|
106K
$7.67M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
102KNew |
$5.85M - $6.46M
|
102K
$7.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
BUY
|
- |
91.7KNew |
$5.27M - $5.81M
|
91.7K
$6.66M
|
|
|
Feb 06, 2024
Q4 2023
|
Sykon Capital LLC
Harrison, NY |
BUY
|
- |
85KNew |
$4.88M - $5.39M
|
85K
$6.17M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
84.8K+ 0.96% |
$4.87M - $5.37M
|
8.96M
$651M
|
|
|
Jan 08, 2024
Q4 2023
|
Vigilare Wealth Management
|
BUY
|
- |
79.1K+ 443.0% |
$4.55M - $5.02M
|
97K
$7.04M
|
|
|
Jan 24, 2024
Q4 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
77.9K+ 349.6% |
$4.48M - $4.94M
|
100K
$7.28M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
77.8KNew |
$4.47M - $4.93M
|
77.8K
$5.65M
|
|
|
Feb 12, 2024
Q4 2023
|
Sar Wealth Management Group, LLC
Atlanta, GA |
BUY
|
- |
77.7KNew |
$4.46M - $4.92M
|
77.7K
$5.64M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
72.3K+ 17.56% |
$4.16M - $4.58M
|
484K
$35.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
70.9K+ 71.73% |
$4.08M - $4.5M
|
170K
$12.3M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
67.8K+ 129.64% |
$3.9M - $4.3M
|
120K
$8.73M
|
|
|
Feb 13, 2024
Q4 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
62.4K+ 151.33% |
$3.59M - $3.96M
|
104K
$7.53M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
58.3K+ 82.43% |
$3.35M - $3.7M
|
129K
$9.37M
|
|
|
Jan 26, 2024
Q4 2023
|
Albion Financial Group
|
BUY
|
- |
53KNew |
$3.04M - $3.36M
|
53K
$3.85M
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
50.2KNew |
$2.88M - $3.18M
|
50.2K
$3.64M
|
|
|
Jan 12, 2024
Q4 2023
|
Signify Wealth
|
BUY
|
- |
40.8KNew |
$2.35M - $2.59M
|
40.8K
$2.97M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
40.5KNew |
$2.33M - $2.57M
|
40.5K
$2.94M
|
|
|
Jan 24, 2024
Q4 2023
|
Retireful, LLC
|
BUY
|
- |
33.8KNew |
$1.94M - $2.14M
|
33.8K
$2.45M
|
|
|
May 15, 2024
Q4 2023
|
Weaver Capital Management LLC
Suwanee, GA |
BUY
|
- |
31.7KNew |
$1.82M - $2.01M
|
31.7K
$2.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31K+ 144.1% |
$1.78M - $1.97M
|
52.6K
$3.82M
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
29.5K+ 755.89% |
$1.69M - $1.87M
|
33.4K
$2.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Holistic Planning, LLC
Nacogdoches, TX |
BUY
|
- |
26.7KNew |
$1.54M - $1.69M
|
26.7K
$1.94M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
21.7KNew |
$1.25M - $1.38M
|
21.7K
$1.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Long Island Wealth Management, Inc.
Melville, NY |
BUY
|
- |
21.6KNew |
$1.24M - $1.37M
|
21.6K
$1.57M
|
|
|
Apr 22, 2024
Q4 2023
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
19.7KNew |
$1.13M - $1.25M
|
19.7K
$1.43M
|
|
|
Jan 18, 2024
Q4 2023
|
Trueblood Wealth Management, LLC
Lima, OH |
BUY
|
- |
18.7KNew |
$1.08M - $1.19M
|
18.7K
$1.36M
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
18.7KNew |
$1.07M - $1.18M
|
18.7K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
18.2KNew |
$1.04M - $1.15M
|
18.2K
$1.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Seamount Financial Group Inc
Colorado Springs, CO |
BUY
|
- |
17.8KNew |
$1.03M - $1.13M
|
17.8K
$1.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Winthrop Capital Management, LLC
Carmel, IN |
BUY
|
- |
17.2KNew |
$989K - $1.09M
|
17.2K
$1.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
15.9K+ 33.29% |
$913K - $1.01M
|
63.6K
$4.62M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
15.4KNew |
$887K - $978K
|
15.4K
$1.12M
|
|
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
15.3KNew |
$879K - $969K
|
15.3K
$1.11M
|
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
14.5K+ 10.7% |
$834K - $920K
|
150K
$10.9M
|
|
|
Feb 05, 2024
Q4 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
12.7KNew |
$730K - $805K
|
12.7K
$923K
|