Latest Institutional Transactions on Invesco ETF Tr Ii S&P 500 Low (SPLV)
This table provides information on the latest institutional transactions involving Invesco ETF Tr Ii S&P 500 Low (SPLV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-19.2K- 58.15% |
$1.24M - $1.37M
|
13.8K
$968K
|
|
Nov 29, 2024
Q3 2024
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-93- 0.38% |
$6.01K - $6.67K
|
24.3K
$1.71M
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
52.4KNew |
$3.38M - $3.76M
|
52.4K
$3.68M
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
1.08KNew |
$69.4K - $77.1K
|
1.08K
$75.5K
|
|
Nov 25, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
123KNew |
$7.91M - $8.79M
|
123K
$8.61M
|
|
Nov 21, 2024
Q3 2024
|
Fulcrum Equity Management
|
BUY
|
- |
3.44KNew |
$222K - $247K
|
3.44K
$241K
|
|
Nov 19, 2024
Q3 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
4+ 0.46% |
$258 - $287
|
883
$62K
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
837+ 0.99% |
$54K - $60.1K
|
85K
$5.98M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
1.59K+ 10.26% |
$103K - $114K
|
17.1K
$1.2M
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-49- 27.22% |
$3.16K - $3.52K
|
131
$9.2K
|
|
Nov 15, 2024
Q3 2024
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-985- 16.48% |
$63.6K - $70.7K
|
4.99K
$351K
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
4.77K+ 114.88% |
$308K - $342K
|
8.93K
$627K
|
|
Nov 15, 2024
Q3 2024
|
Laraway Financial Advisors Inc
Saint Cloud, MN |
BUY
|
- |
2+ 0.01% |
$129 - $144
|
17.9K
$1.25M
|
|
Nov 15, 2024
Q3 2024
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-308- 0.46% |
$19.9K - $22.1K
|
67.4K
$4.73M
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
3.67K+ 54.13% |
$237K - $263K
|
10.5K
$734K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
198K+ 350.96% |
$12.8M - $14.2M
|
254K
$17.9M
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
1.25K+ 4.24% |
$80.9K - $89.9K
|
30.8K
$2.16M
|
|
Nov 14, 2024
Q3 2024
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
23.6KNew |
$1.53M - $1.7M
|
23.6K
$1.66M
|
|
Nov 14, 2024
Q3 2024
|
Birinyi Associates Inc
|
BUY
|
- |
2+ 0.0% |
$129 - $144
|
48.4K
$3.4M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
108K+ 160.82% |
$6.99M - $7.77M
|
176K
$12.3M
|
|
Nov 14, 2024
Q3 2024
|
Novak & Powell Financial Services, Inc.
St. Petersburg, FL |
BUY
|
- |
1+ 0.02% |
$64.6 - $71.8
|
5.54K
$389K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
43+ 0.15% |
$2.78K - $3.09K
|
28K
$1.97M
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-7.6K- 13.33% |
$490K - $545K
|
49.4K
$3.47M
|
|
Nov 14, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
312KNew |
$20.2M - $22.4M
|
312K
$21.9M
|
|
Nov 14, 2024
Q3 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-1.86K- 13.05% |
$120K - $133K
|
12.4K
$871K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-89.4K- 9.29% |
$5.77M - $6.41M
|
873K
$61.3M
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
38.4K+ 101.24% |
$2.48M - $2.76M
|
76.4K
$5.37M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.99K- 4.76% |
$257K - $286K
|
79.8K
$5.61M
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.02K- 10.45% |
$130K - $145K
|
17.3K
$1.22M
|
|
Nov 14, 2024
Q3 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
78.4K+ 293.78% |
$5.06M - $5.63M
|
105K
$7.38M
|
|
Nov 14, 2024
Q3 2024
|
Blue Chip Wealth Advisors LLC
Milton, GA |
SELL
|
- |
-600- 12.28% |
$38.7K - $43.1K
|
4.29K
$301K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-400K- 96.46% |
$25.8M - $28.7M
|
14.7K
$1.03M
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
55.3KNew |
$3.57M - $3.97M
|
55.3K
$3.89M
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
2.67K+ 3.35% |
$173K - $192K
|
82.4K
$5.79M
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-128- 0.22% |
$8.26K - $9.19K
|
58K
$4.08M
|
|
Nov 14, 2024
Q3 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
18+ 0.36% |
$1.16K - $1.29K
|
4.96K
$349K
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
9.68K+ 48.83% |
$625K - $695K
|
29.5K
$2.07M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.62K- 4.14% |
$428K - $475K
|
153K
$10.8M
|
|
Nov 14, 2024
Q3 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
204+ 1.4% |
$13.2K - $14.6K
|
14.8K
$1.04M
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
207+ 0.1% |
$13.4K - $14.9K
|
218K
$15.3M
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
4.68K+ 61.66% |
$302K - $336K
|
12.3K
$863K
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
4.8KNew |
$310K - $344K
|
4.8K
$337K
|
|
Nov 14, 2024
Q3 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
BUY
|
- |
70.3K+ 27.15% |
$4.54M - $5.04M
|
329K
$23.1M
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-30.7K- 10.73% |
$1.98M - $2.2M
|
255K
$17.9M
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-12.8K- 1.89% |
$827K - $919K
|
666K
$46.8M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
15.9K+ 2570.32% |
$1.03M - $1.14M
|
16.6K
$1.16M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
306KNew |
$19.7M - $21.9M
|
306K
$21.5M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
11.8K+ 1.06% |
$759K - $843K
|
1.12M
$78.4M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
5.65KNew |
$365K - $405K
|
5.65K
$397K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.06K+ 1.76% |
$262K - $291K
|
235K
$16.5M
|