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 |
---|---|---|---|---|---|---|---|
Apr 12, 2024
Q1 2024
|
West Coast Financial LLC
|
BUY
|
- |
3.18KNew |
$199K - $210K
|
3.18K
$225K
|
|
Apr 12, 2024
Q1 2024
|
Curated Wealth Partners LLC
|
BUY
|
PUT |
6.96KNew |
$434K - $458K
|
6.96K
$492K
|
|
Apr 10, 2024
Q1 2024
|
Legacy Private Trust Co.
|
BUY
|
- |
517+ 3.89% |
$32.3K - $34.1K
|
13.8K
$978K
|
|
Apr 10, 2024
Q1 2024
|
Founders Capital Management
|
SELL
|
- |
-71- 4.27% |
$4.43K - $4.68K
|
1.59K
$112K
|
|
Q4 2023 | |||||||
Oct 18, 2024
Q4 2023
|
Blue Pointe Capital Management, LLC
San Mateo, CA |
BUY
|
- |
7.08KNew |
$407K - $449K
|
7.08K
$501K
|
|
Aug 08, 2024
Q4 2023
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
- |
-78K- 66.1% |
$4.48M - $4.95M
|
40K
$2.83M
|
|
Mar 14, 2024
Q4 2023
|
Ables, Iannone, Moore & Associates, Inc.
Savannah, GA |
BUY
|
- |
10New |
$575 - $634
|
10
$708
|
|
Mar 04, 2024
Q4 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
7New |
$402 - $444
|
7
$495
|
|
Feb 22, 2024
Q4 2023
|
Peterson Wealth Management
|
SELL
|
- |
-83K- 69.67% |
$4.77M - $5.26M
|
36.1K
$2.56M
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
2.51KNew |
$144K - $159K
|
2.51K
$177K
|
|
Feb 14, 2024
Q4 2023
|
Mmbg Investment Advisors Co.
|
BUY
|
- |
11.6KNew |
$669K - $738K
|
11.6K
$823K
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
248+ 83.5% |
$14.3K - $15.7K
|
545
$38.6K
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
15.9K+ 33.29% |
$913K - $1.01M
|
63.6K
$4.5M
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
110KNew |
$6.29M - $6.94M
|
110K
$7.75M
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
18.2KNew |
$1.04M - $1.15M
|
18.2K
$1.29M
|
|
Feb 14, 2024
Q4 2023
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
1.35KNew |
$77.6K - $85.6K
|
1.35K
$95.5K
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-47- 0.11% |
$2.7K - $2.98K
|
44.3K
$3.14M
|
|
Feb 13, 2024
Q4 2023
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
BUY
|
- |
91.7KNew |
$5.27M - $5.81M
|
91.7K
$6.49M
|
|
Feb 13, 2024
Q4 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-152- 3.99% |
$8.74K - $9.64K
|
3.65K
$258K
|
|
Feb 13, 2024
Q4 2023
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-45- 16.36% |
$2.59K - $2.85K
|
230
$16.3K
|
|
Feb 13, 2024
Q4 2023
|
Traction Financial Partners, LLC
Littleton, CO |
BUY
|
- |
7.32KNew |
$421K - $464K
|
7.32K
$518K
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-1.33K- 3.29% |
$76.6K - $84.5K
|
39.2K
$2.77M
|
|
Feb 13, 2024
Q4 2023
|
Lansing Street Advisors
|
BUY
|
- |
4.55KNew |
$262K - $289K
|
4.55K
$322K
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-33- 17.01% |
$1.9K - $2.09K
|
161
$11.4K
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
77.8KNew |
$4.47M - $4.93M
|
77.8K
$5.51M
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.53K- 6.39% |
$146K - $161K
|
37.1K
$2.62M
|
|
Feb 09, 2024
Q4 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
142+ 2.42% |
$8.16K - $9K
|
6.02K
$426K
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
739New |
$42.5K - $46.9K
|
739
$52.3K
|
|
Feb 07, 2024
Q4 2023
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-406- 10.87% |
$23.3K - $25.7K
|
3.33K
$235K
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
BUY
|
- |
2.69K+ 11.34% |
$155K - $171K
|
26.5K
$1.87M
|
|
Feb 07, 2024
Q4 2023
|
Gratus Capital LLC
|
BUY
|
- |
213+ 2.46% |
$12.2K - $13.5K
|
8.86K
$627K
|
|
Feb 06, 2024
Q4 2023
|
Stokes Family Office, LLC
|
BUY
|
- |
3.28KNew |
$189K - $208K
|
3.28K
$232K
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
3.42KNew |
$196K - $217K
|
3.42K
$242K
|
|
Feb 05, 2024
Q4 2023
|
Flaharty Asset Management, LLC
|
BUY
|
- |
5.92KNew |
$340K - $375K
|
5.92K
$419K
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-546- 30.13% |
$31.4K - $34.6K
|
1.27K
$89.6K
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
67.8K+ 129.64% |
$3.9M - $4.3M
|
120K
$8.5M
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
100New |
$5.75K - $6.34K
|
100
$7.08K
|
|
Feb 02, 2024
Q4 2023
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-32- 5.32% |
$1.84K - $2.03K
|
570
$40.3K
|
|
Feb 01, 2024
Q4 2023
|
Vicus Capital
State College, PA |
BUY
|
- |
3.21KNew |
$184K - $203K
|
3.21K
$227K
|
|
Feb 01, 2024
Q4 2023
|
Sage Advisory Services, Ltd.Co.
|
BUY
|
- |
1.23K+ 0.63% |
$70.5K - $77.7K
|
195K
$13.8M
|
|
Feb 01, 2024
Q4 2023
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-80- 9.8% |
$4.6K - $5.07K
|
736
$52.1K
|
|
Feb 01, 2024
Q4 2023
|
Acas, LLC
|
SELL
|
- |
-400- 9.4% |
$23K - $25.4K
|
3.85K
$273K
|
|
Jan 31, 2024
Q4 2023
|
Tufton Capital Management
|
SELL
|
- |
-408- 9.86% |
$23.5K - $25.9K
|
3.73K
$264K
|
|
Jan 31, 2024
Q4 2023
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
SELL
|
- |
-1.33K- 16.85% |
$76.3K - $84.1K
|
6.55K
$463K
|
|
Jan 30, 2024
Q4 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-416- 0.94% |
$23.9K - $26.4K
|
44K
$3.11M
|
|
Jan 30, 2024
Q4 2023
|
Tyche Wealth Partners LLC
Plano, TX |
BUY
|
- |
3.72KNew |
$214K - $236K
|
3.72K
$263K
|
|
Jan 30, 2024
Q4 2023
|
Oakworth Capital, Inc.
|
BUY
|
- |
1KNew |
$57.5K - $63.4K
|
1K
$70.8K
|
|
Jan 29, 2024
Q4 2023
|
Friedenthal Financial
|
BUY
|
- |
547New |
$31.4K - $34.7K
|
547
$38.7K
|
|
Jan 29, 2024
Q4 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
5.85KNew |
$336K - $371K
|
5.85K
$414K
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-29- 0.81% |
$1.67K - $1.84K
|
3.53K
$250K
|