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 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.71K- 23.51% |
$98.3K - $108K
|
5.57K
$397K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.73K- 50.62% |
$99.2K - $109K
|
1.68K
$120K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.76K- 1.83% |
$101K - $111K
|
94K
$6.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.83K- 16.94% |
$105K - $116K
|
8.95K
$638K
|
|
|
Feb 08, 2024
Q4 2023
|
True Wealth Advisors, LLC
|
SELL
|
- |
-1.84K- 27.51% |
$106K - $116K
|
4.84K
$345K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.85K- 8.8% |
$106K - $117K
|
19.2K
$1.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-1.85K- 4.99% |
$107K - $117K
|
35.3K
$2.52M
|
|
|
Jan 11, 2024
Q4 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-1.86K- 5.88% |
$107K - $118K
|
29.7K
$2.12M
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
SELL
|
- |
-1.89K- 31.74% |
$109K - $120K
|
4.07K
$290K
|
|
|
Feb 12, 2024
Q4 2023
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-1.92K- 12.0% |
$110K - $122K
|
14.1K
$1M
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
SELL
|
- |
-1.93K- 33.59% |
$111K - $122K
|
3.82K
$272K
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-1.97K- 22.59% |
$113K - $125K
|
6.73K
$480K
|
|
|
Jan 22, 2024
Q4 2023
|
Lake Hills Wealth Management, LLC
|
SELL
|
- |
-2.03K- 1.65% |
$116K - $128K
|
121K
$8.61M
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-2.06K- 11.98% |
$118K - $131K
|
15.1K
$1.08M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.08K- 8.72% |
$120K - $132K
|
21.8K
$1.55M
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-2.1K- 25.82% |
$120K - $133K
|
6.02K
$429K
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.14K- 13.18% |
$123K - $136K
|
14.1K
$1.01M
|
|
|
Jan 09, 2024
Q4 2023
|
Dominguez Wealth Management Solutions, Inc.
Williamsburg, VA |
SELL
|
- |
-2.15K- 1.87% |
$124K - $136K
|
113K
$8.03M
|
|
|
Jan 18, 2024
Q4 2023
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-2.2K- 13.48% |
$126K - $139K
|
14.1K
$1M
|
|
|
Feb 07, 2024
Q4 2023
|
Providence First Trust CO
|
SELL
|
- |
-2.32K- 27.99% |
$133K - $147K
|
5.97K
$425K
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.37K- 11.52% |
$136K - $150K
|
18.2K
$1.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-2.37K- 28.45% |
$136K - $150K
|
5.96K
$425K
|
|
|
Jan 23, 2024
Q4 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-2.38K- 8.83% |
$137K - $151K
|
24.6K
$1.75M
|
|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-2.51K- 13.64% |
$144K - $159K
|
15.9K
$1.13M
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.53K- 6.39% |
$146K - $161K
|
37.1K
$2.64M
|
|
|
Jan 23, 2024
Q4 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-2.55K- 30.38% |
$147K - $162K
|
5.85K
$417K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.58K- 26.12% |
$148K - $163K
|
7.29K
$519K
|
|
|
Jan 10, 2024
Q4 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-2.66K- 16.66% |
$153K - $169K
|
13.3K
$948K
|
|
|
Feb 14, 2024
Q4 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.72K- 14.35% |
$156K - $172K
|
16.2K
$1.16M
|
|
|
Jan 31, 2024
Q4 2023
|
Gray Wealth Management Inc.
Bangor, ME |
SELL
|
- |
-2.75K- 19.25% |
$158K - $174K
|
11.5K
$822K
|
|
|
Jan 22, 2024
Q4 2023
|
Trust CO Of Oklahoma
|
SELL
|
- |
-2.76K- 39.75% |
$159K - $175K
|
4.18K
$298K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-2.84K- 0.23% |
$163K - $180K
|
1.24M
$88M
|
|
|
Feb 09, 2024
Q4 2023
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-2.87K- 9.22% |
$165K - $182K
|
28.2K
$2.01M
|
|
|
Jan 17, 2024
Q4 2023
|
Johnson & White Wealth Management, LLC
York, PA |
SELL
|
- |
-2.9K- 5.56% |
$167K - $184K
|
49.3K
$3.51M
|
|
|
Feb 07, 2024
Q4 2023
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-2.9K- 39.5% |
$167K - $184K
|
4.44K
$316K
|
|
|
Jan 22, 2024
Q4 2023
|
Tanglewood Legacy Advisors, LLC
Houston, TX |
SELL
|
- |
-2.91K- 24.39% |
$167K - $184K
|
9.01K
$642K
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-2.92K- 22.83% |
$168K - $185K
|
9.88K
$704K
|
|
|
Feb 01, 2024
Q4 2023
|
Nikulski Financial, Inc.
|
SELL
|
- |
-2.93K- 8.46% |
$168K - $185K
|
31.6K
$2.25M
|
|
|
Jan 29, 2024
Q4 2023
|
Klingman & Associates, LLC
|
SELL
|
- |
-3K- 4.81% |
$172K - $190K
|
59.4K
$4.23M
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-3.02K- 8.17% |
$174K - $191K
|
33.9K
$2.42M
|
|
|
Jan 08, 2024
Q4 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-3.05K- 42.47% |
$175K - $193K
|
4.13K
$294K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-3.08K- 92.35% |
$177K - $195K
|
255
$18.2K
|
|
|
Feb 01, 2024
Q4 2023
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-3.1K- 9.43% |
$178K - $196K
|
29.7K
$2.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-3.1K- 3.92% |
$178K - $196K
|
75.9K
$5.41M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.1K- 7.48% |
$178K - $197K
|
38.3K
$2.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-3.11K- 1.97% |
$179K - $197K
|
155K
$11M
|
|
|
Jan 19, 2024
Q4 2023
|
Great Waters Wealth Management
Minneapolis, MN |
SELL
|
- |
-3.42K- 12.15% |
$197K - $217K
|
24.7K
$1.76M
|
|
|
Feb 07, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-3.44K- 40.56% |
$198K - $218K
|
5.04K
$359K
|
|
|
Jan 29, 2024
Q4 2023
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-3.48K- 4.53% |
$200K - $221K
|
73.3K
$5.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-3.52K- 33.51% |
$202K - $223K
|
6.98K
$497K
|