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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-152- 3.99% |
$8.74K - $9.64K
|
3.65K
$237K
|
|
Feb 13, 2024
Q4 2023
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-45- 16.36% |
$2.59K - $2.85K
|
230
$14.9K
|
|
Feb 13, 2024
Q4 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
4.62KNew |
$266K - $293K
|
4.62K
$300K
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3K+ 37.25% |
$172K - $190K
|
11.1K
$717K
|
|
Feb 13, 2024
Q4 2023
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
- |
-78K- 66.1% |
$4.48M - $4.95M
|
40K
$2.59M
|
|
Feb 13, 2024
Q4 2023
|
Traction Financial Partners, LLC
Littleton, CO |
BUY
|
- |
7.32KNew |
$421K - $464K
|
7.32K
$475K
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-1.33K- 3.29% |
$76.6K - $84.5K
|
39.2K
$2.54M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-81- 1.86% |
$4.66K - $5.14K
|
4.28K
$277K
|
|
Feb 13, 2024
Q4 2023
|
Lansing Street Advisors
|
BUY
|
- |
4.55KNew |
$262K - $289K
|
4.55K
$295K
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-33- 17.01% |
$1.9K - $2.09K
|
161
$10.4K
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
77.8KNew |
$4.47M - $4.93M
|
77.8K
$5.05M
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.53K- 6.39% |
$146K - $161K
|
37.1K
$2.4M
|
|
Feb 09, 2024
Q4 2023
|
L.M. Kohn & Company
|
BUY
|
- |
4.84KNew |
$278K - $307K
|
4.84K
$314K
|
|
Feb 09, 2024
Q4 2023
|
Nbt Bank N A
|
BUY
|
- |
1.08K+ 30.89% |
$62K - $68.4K
|
4.57K
$297K
|
|
Feb 09, 2024
Q4 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-87- 1.68% |
$5K - $5.52K
|
5.1K
$331K
|
|
Feb 09, 2024
Q4 2023
|
Richwood Investment Advisors, LLC
|
SELL
|
- |
-125- 3.38% |
$7.19K - $7.93K
|
3.57K
$231K
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-18.4K- 43.55% |
$1.06M - $1.16M
|
23.8K
$1.54M
|
|
Feb 09, 2024
Q4 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
142+ 2.42% |
$8.16K - $9K
|
6.02K
$390K
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
739New |
$42.5K - $46.9K
|
739
$47.9K
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.83K- 16.94% |
$105K - $116K
|
8.95K
$581K
|
|
Feb 08, 2024
Q4 2023
|
Wt Wealth Management
|
SELL
|
- |
-4.44K- 10.16% |
$255K - $281K
|
39.2K
$2.54M
|
|
Feb 07, 2024
Q4 2023
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
106KNew |
$6.06M - $6.69M
|
106K
$6.84M
|
|
Feb 07, 2024
Q4 2023
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-406- 10.87% |
$23.3K - $25.7K
|
3.33K
$216K
|
|
Feb 07, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-3.44K- 40.56% |
$198K - $218K
|
5.04K
$327K
|
|
Feb 07, 2024
Q4 2023
|
Harfst & Associates, Inc.
|
SELL
|
- |
-5.02K- 19.57% |
$288K - $318K
|
20.6K
$1.34M
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
BUY
|
- |
2.69K+ 11.34% |
$155K - $171K
|
26.5K
$1.72M
|
|
Feb 07, 2024
Q4 2023
|
Gratus Capital LLC
|
BUY
|
- |
213+ 2.46% |
$12.2K - $13.5K
|
8.86K
$574K
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-440- 9.48% |
$25.3K - $27.9K
|
4.2K
$272K
|
|
Feb 06, 2024
Q4 2023
|
Stokes Family Office, LLC
|
BUY
|
- |
3.28KNew |
$189K - $208K
|
3.28K
$213K
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
3.42KNew |
$196K - $217K
|
3.42K
$221K
|
|
Feb 06, 2024
Q4 2023
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-300- 9.9% |
$17.2K - $19K
|
2.73K
$177K
|
|
Feb 06, 2024
Q4 2023
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
59New |
$3.39K - $3.74K
|
59
$3.83K
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
1.14K+ 30.08% |
$65.6K - $72.4K
|
4.94K
$320K
|
|
Feb 05, 2024
Q4 2023
|
Flaharty Asset Management, LLC
|
BUY
|
- |
5.92KNew |
$340K - $375K
|
5.92K
$384K
|
|
Feb 05, 2024
Q4 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
3.41KNew |
$196K - $216K
|
3.41K
$221K
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-546- 30.13% |
$31.4K - $34.6K
|
1.27K
$82.1K
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
67.8K+ 129.64% |
$3.9M - $4.3M
|
120K
$7.79M
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
100New |
$5.75K - $6.34K
|
100
$6.49K
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
SELL
|
- |
-1.89K- 31.74% |
$109K - $120K
|
4.07K
$264K
|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-2.51K- 13.64% |
$144K - $159K
|
15.9K
$1.03M
|
|
Feb 02, 2024
Q4 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-649- 4.93% |
$37.3K - $41.1K
|
12.5K
$812K
|
|
Feb 02, 2024
Q4 2023
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-32- 5.32% |
$1.84K - $2.03K
|
570
$37K
|
|
Feb 01, 2024
Q4 2023
|
Vicus Capital
State College, PA |
BUY
|
- |
3.21KNew |
$184K - $203K
|
3.21K
$208K
|
|
Feb 01, 2024
Q4 2023
|
Sage Advisory Services, Ltd.Co.
|
BUY
|
- |
1.23K+ 0.63% |
$70.5K - $77.7K
|
195K
$12.6M
|
|
Feb 01, 2024
Q4 2023
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-80- 9.8% |
$4.6K - $5.07K
|
736
$47.7K
|
|
Feb 01, 2024
Q4 2023
|
Acas, LLC
|
SELL
|
- |
-400- 9.4% |
$23K - $25.4K
|
3.85K
$250K
|
|
Jan 31, 2024
Q4 2023
|
Tufton Capital Management
|
SELL
|
- |
-408- 9.86% |
$23.5K - $25.9K
|
3.73K
$242K
|
|
Jan 31, 2024
Q4 2023
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
SELL
|
- |
-1.33K- 16.85% |
$76.3K - $84.1K
|
6.55K
$425K
|
|
Jan 30, 2024
Q4 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-416- 0.94% |
$23.9K - $26.4K
|
44K
$2.85M
|
|
Jan 30, 2024
Q4 2023
|
Tyche Wealth Partners LLC
Plano, TX |
BUY
|
- |
3.72KNew |
$214K - $236K
|
3.72K
$241K
|