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 16, 2024
Q4 2023
|
D.B. Root & Company, LLC
|
SELL
|
- |
-722- 18.44% |
$41.5K - $45.8K
|
3.19K
$228K
|
|
|
Jan 19, 2024
Q4 2023
|
Sfg Wealth Management, Llc.
|
SELL
|
- |
-731- 13.12% |
$42K - $46.3K
|
4.84K
$345K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-748- 4.76% |
$43K - $47.4K
|
15K
$1.07M
|
|
|
Jan 31, 2024
Q4 2023
|
Castle Wealth Management LLC
|
SELL
|
- |
-750- 12.76% |
$43.1K - $47.6K
|
5.13K
$365K
|
|
|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-756- 3.23% |
$43.5K - $47.9K
|
22.6K
$1.61M
|
|
|
Jan 22, 2024
Q4 2023
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-781- 5.29% |
$44.9K - $49.5K
|
14K
$997K
|
|
|
Jan 23, 2024
Q4 2023
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-788- 3.32% |
$45.3K - $50K
|
23K
$1.64M
|
|
|
Jan 23, 2024
Q4 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-806- 21.85% |
$46.3K - $51.1K
|
2.88K
$205K
|
|
|
Feb 14, 2024
Q4 2023
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-811- 18.78% |
$46.6K - $51.4K
|
3.51K
$250K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-816- 3.39% |
$46.9K - $51.7K
|
23.2K
$1.66M
|
|
|
Feb 15, 2024
Q4 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
SELL
|
- |
-821- 18.14% |
$47.2K - $52.1K
|
3.7K
$264K
|
|
|
Jan 16, 2024
Q4 2023
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-822- 13.64% |
$47.2K - $52.1K
|
5.21K
$371K
|
|
|
Jan 29, 2024
Q4 2023
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-827- 7.76% |
$47.5K - $52.4K
|
9.84K
$701K
|
|
|
Jan 26, 2024
Q4 2023
|
Carr Financial Group Corp
Worcester, MA |
SELL
|
- |
-867- 16.63% |
$49.8K - $55K
|
4.35K
$310K
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-869- 13.97% |
$50K - $55.1K
|
5.35K
$381K
|
|
|
Jan 11, 2024
Q4 2023
|
Kwmg, LLC
|
SELL
|
- |
-890- 18.24% |
$51.2K - $56.4K
|
3.99K
$284K
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-894- 1.69% |
$51.4K - $56.7K
|
52.1K
$3.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-896- 2.76% |
$51.5K - $56.8K
|
31.5K
$2.25M
|
|
|
Feb 05, 2024
Q4 2023
|
Santori & Peters, Inc.
|
SELL
|
- |
-899- 4.24% |
$51.7K - $57K
|
20.3K
$1.45M
|
|
|
Feb 15, 2024
Q4 2023
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-907- 13.22% |
$52.1K - $57.5K
|
5.95K
$424K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-924- 2.23% |
$53.1K - $58.6K
|
40.5K
$2.89M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-955- 1.92% |
$54.9K - $60.5K
|
48.7K
$3.47M
|
|
|
Jan 23, 2024
Q4 2023
|
Patten & Patten Inc
|
SELL
|
- |
-984- 6.61% |
$56.6K - $62.4K
|
13.9K
$991K
|
|
|
Feb 01, 2024
Q4 2023
|
Sc&H Financial Advisors, Inc.
Sparks, MD |
SELL
|
- |
-988- 4.44% |
$56.8K - $62.6K
|
21.2K
$1.51M
|
|
|
Jan 26, 2024
Q4 2023
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-994- 2.67% |
$57.1K - $63K
|
36.3K
$2.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-1.01K- 8.17% |
$57.8K - $63.7K
|
11.3K
$805K
|
|
|
Jan 02, 2024
Q4 2023
|
Appleton Partners Inc
|
SELL
|
- |
-1.02K- 17.89% |
$58.5K - $64.5K
|
4.67K
$333K
|
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
SELL
|
- |
-1.02K- 21.69% |
$58.6K - $64.7K
|
3.68K
$262K
|
|
|
Feb 12, 2024
Q4 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-1.04K- 2.92% |
$59.6K - $65.7K
|
34.5K
$2.46M
|
|
|
Jan 31, 2024
Q4 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-1.09K- 9.08% |
$62.7K - $69.1K
|
10.9K
$778K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1.09K- 1.97% |
$62.7K - $69.2K
|
54.2K
$3.86M
|
|
|
Jan 30, 2024
Q4 2023
|
Guerra Pan Advisors, LLC
Montclair, NJ |
SELL
|
- |
-1.09K- 13.48% |
$62.8K - $69.3K
|
7.01K
$500K
|
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.09K- 10.8% |
$62.9K - $69.4K
|
9.03K
$644K
|
|
|
Feb 07, 2024
Q4 2023
|
Horan Securities, Inc.
|
SELL
|
- |
-1.11K- 15.79% |
$64K - $70.6K
|
5.94K
$423K
|
|
|
Jan 24, 2024
Q4 2023
|
Detalus Advisors, LLC
|
SELL
|
- |
-1.15K- 21.35% |
$66K - $72.8K
|
4.23K
$302K
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-1.16K- 1.04% |
$66.4K - $73.2K
|
110K
$7.86M
|
|
|
Jan 29, 2024
Q4 2023
|
Graypoint LLC
|
SELL
|
- |
-1.22K- 9.95% |
$70K - $77.2K
|
11K
$785K
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.24K- 10.36% |
$71K - $78.4K
|
10.7K
$762K
|
|
|
Jan 31, 2024
Q4 2023
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
SELL
|
- |
-1.33K- 16.85% |
$76.3K - $84.1K
|
6.55K
$467K
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-1.33K- 3.29% |
$76.6K - $84.5K
|
39.2K
$2.79M
|
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-1.35K- 5.44% |
$77.5K - $85.5K
|
23.4K
$1.67M
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-1.42K- 24.34% |
$81.6K - $90K
|
4.41K
$315K
|
|
|
Jan 23, 2024
Q4 2023
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-1.42K- 2.79% |
$81.9K - $90.3K
|
49.7K
$3.54M
|
|
|
Jan 25, 2024
Q4 2023
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
SELL
|
- |
-1.48K- 4.52% |
$85K - $93.8K
|
31.2K
$2.23M
|
|
|
Feb 02, 2024
Q4 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.53K- 12.86% |
$88.1K - $97.2K
|
10.4K
$740K
|
|
|
Feb 09, 2024
Q4 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
SELL
|
- |
-1.55K- 3.04% |
$89.3K - $98.5K
|
49.6K
$3.53M
|
|
|
Jan 29, 2024
Q4 2023
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
- |
-1.56K- 9.57% |
$89.9K - $99.2K
|
14.8K
$1.05M
|
|
|
Feb 05, 2024
Q4 2023
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-1.59K- 5.79% |
$91.6K - $101K
|
25.9K
$1.85M
|
|
|
Feb 20, 2024
Q4 2023
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-1.67K- 2.39% |
$95.9K - $106K
|
68.2K
$4.86M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.7K- 38.41% |
$97.5K - $108K
|
2.72K
$194K
|