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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-67.1K- 43.6% |
$3.86M - $4.26M
|
86.8K
$6.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
SELL
|
- |
-68K- 83.71% |
$3.91M - $4.31M
|
13.2K
$943K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-69.8K- 11.95% |
$4.01M - $4.42M
|
514K
$36.7M
|
|
|
Aug 08, 2024
Q4 2023
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
- |
-78K- 66.1% |
$4.48M - $4.95M
|
40K
$2.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
- |
-78K- 66.1% |
$4.48M - $4.95M
|
40K
$2.85M
|
|
|
Feb 22, 2024
Q4 2023
|
Peterson Wealth Management
|
SELL
|
- |
-83K- 69.67% |
$4.77M - $5.26M
|
36.1K
$2.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-88.7K- 22.61% |
$5.1M - $5.62M
|
304K
$21.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-92.6K- 17.04% |
$5.33M - $5.87M
|
451K
$32.1M
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-92.6K- 17.04% |
$5.33M - $5.87M
|
451K
$32.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-92.9K- 7.74% |
$5.34M - $5.89M
|
1.11M
$78.9M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-102K- 37.66% |
$5.88M - $6.48M
|
169K
$12.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-120K- 70.6% |
$6.88M - $7.59M
|
49.8K
$3.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-121K- 95.77% |
$6.95M - $7.67M
|
5.34K
$381K
|
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
SELL
|
- |
-122K- 24.77% |
$7.04M - $7.76M
|
372K
$26.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-123K- 2.23% |
$7.04M - $7.77M
|
5.36M
$382M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-140K- 70.17% |
$8.05M - $8.88M
|
59.6K
$4.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-147K- 40.37% |
$8.46M - $9.33M
|
217K
$15.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-155K- 4.98% |
$8.93M - $9.86M
|
2.96M
$211M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-167K- 23.6% |
$9.59M - $10.6M
|
540K
$38.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-205K- 17.12% |
$11.8M - $13M
|
990K
$70.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-212K- 92.85% |
$12.2M - $13.4M
|
16.3K
$1.16M
|
|
|
Jan 12, 2024
Q4 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-226K- 94.31% |
$13M - $14.3M
|
13.6K
$970K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-328K- 20.0% |
$18.9M - $20.8M
|
1.31M
$93.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-378K- 35.09% |
$21.7M - $24M
|
700K
$49.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-432K- 13.31% |
$24.8M - $27.4M
|
2.81M
$201M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-483K- 20.0% |
$27.8M - $30.6M
|
1.93M
$138M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-915K- 91.14% |
$52.6M - $58M
|
89K
$6.34M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.03M- 98.4% |
$59.4M - $65.5M
|
16.8K
$1.19M
|