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 |
---|---|---|---|---|---|---|---|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
3+ 0.67% |
$172 - $190
|
451
$31.9K
|
|
Jan 26, 2024
Q4 2023
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-271- 5.31% |
$15.6K - $17.2K
|
4.83K
$342K
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-548- 14.08% |
$31.5K - $34.7K
|
3.34K
$237K
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
49New |
$2.82K - $3.11K
|
49
$3.47K
|
|
Jan 24, 2024
Q4 2023
|
Retireful, LLC
|
BUY
|
- |
33.8KNew |
$1.94M - $2.14M
|
33.8K
$2.39M
|
|
Jan 23, 2024
Q4 2023
|
Lvz, Inc.
|
SELL
|
- |
-515- 13.42% |
$29.6K - $32.7K
|
3.32K
$235K
|
|
Jan 23, 2024
Q4 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-300- 8.17% |
$17.2K - $19K
|
3.37K
$238K
|
|
Jan 23, 2024
Q4 2023
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-1.42K- 2.79% |
$81.9K - $90.3K
|
49.7K
$3.51M
|
|
Jan 23, 2024
Q4 2023
|
Ledge Wealth Management, Inc.
|
SELL
|
- |
-250- 4.59% |
$14.4K - $15.9K
|
5.2K
$368K
|
|
Jan 22, 2024
Q4 2023
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-781- 5.29% |
$44.9K - $49.5K
|
14K
$990K
|
|
Jan 22, 2024
Q4 2023
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-167- 87.43% |
$9.6K - $10.6K
|
24
$1.7K
|
|
Jan 19, 2024
Q4 2023
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-6.17K- 48.44% |
$355K - $391K
|
6.57K
$465K
|
|
Jan 18, 2024
Q4 2023
|
Well Done, LLC
|
SELL
|
- |
-442- 8.58% |
$25.4K - $28K
|
4.71K
$333K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
127New |
$7.3K - $8.05K
|
127
$8.99K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
3KNew |
$172K - $190K
|
3K
$212K
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
125New |
$7.19K - $7.93K
|
125
$8.84K
|
|
Jan 16, 2024
Q4 2023
|
Valicenti Advisory Services Inc
|
BUY
|
- |
1.18K+ 3.16% |
$67.7K - $74.7K
|
38.4K
$2.72M
|
|
Jan 16, 2024
Q4 2023
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-822- 13.64% |
$47.2K - $52.1K
|
5.21K
$368K
|
|
Jan 16, 2024
Q4 2023
|
Security Financial Services, Inc.
|
BUY
|
- |
763+ 8.07% |
$43.9K - $48.4K
|
10.2K
$723K
|
|
Jan 16, 2024
Q4 2023
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-295- 98.66% |
$17K - $18.7K
|
4
$283
|
|
Jan 11, 2024
Q4 2023
|
Kwmg, LLC
|
SELL
|
- |
-890- 18.24% |
$51.2K - $56.4K
|
3.99K
$282K
|
|
Jan 09, 2024
Q4 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-5.45K- 19.63% |
$313K - $345K
|
22.3K
$1.58M
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-360- 1.39% |
$20.7K - $22.8K
|
25.5K
$1.81M
|
|
Jan 08, 2024
Q4 2023
|
Ignite Planners, LLC
|
SELL
|
- |
-5.46K- 61.53% |
$314K - $346K
|
3.41K
$241K
|
|
Q3 2023 | |||||||
Jun 25, 2024
Q3 2023
|
Sensible Money, LLC
Scottsdale, AZ |
SELL
|
- |
-1.6K- 13.27% |
$94.1K - $103K
|
10.5K
$740K
|
|
Nov 30, 2023
Q3 2023
|
Fidelity D & D Bancorp Inc
Dunmore, PA |
BUY
|
- |
3.76KNew |
$221K - $241K
|
3.76K
$266K
|
|
Nov 27, 2023
Q3 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-179- 2.63% |
$10.5K - $11.5K
|
6.63K
$469K
|
|
Nov 15, 2023
Q3 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-785- 29.27% |
$46.2K - $50.3K
|
1.9K
$134K
|
|
Nov 15, 2023
Q3 2023
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-532- 0.99% |
$31.3K - $34.1K
|
53.4K
$3.78M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-5.28K- 44.27% |
$310K - $338K
|
6.64K
$470K
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
5.03KNew |
$296K - $322K
|
5.03K
$356K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-118K- 45.07% |
$6.96M - $7.59M
|
144K
$10.2M
|
|
Nov 14, 2023
Q3 2023
|
Blue Door Asset Management, LLC
Stamford, CT |
BUY
|
- |
11KNew |
$647K - $705K
|
11K
$778K
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
52.9KNew |
$3.11M - $3.39M
|
52.9K
$3.74M
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
136KNew |
$7.98M - $8.7M
|
136K
$9.61M
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
92+ 0.85% |
$5.41K - $5.9K
|
10.9K
$774K
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
14.8KNew |
$870K - $949K
|
14.8K
$1.05M
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
4.66KNew |
$274K - $299K
|
4.66K
$330K
|
|
Nov 13, 2023
Q3 2023
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
548New |
$32.2K - $35.1K
|
548
$38.8K
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
2.5KNew |
$147K - $160K
|
2.5K
$177K
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-1.11K- 42.16% |
$65.1K - $71K
|
1.52K
$108K
|
|
Nov 13, 2023
Q3 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-527- 2.84% |
$31K - $33.8K
|
18K
$1.27M
|
|
Nov 13, 2023
Q3 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
500+ 98.43% |
$29.4K - $32K
|
1.01K
$71.3K
|
|
Nov 13, 2023
Q3 2023
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-1K- 1.78% |
$58.8K - $64.1K
|
55.3K
$3.91M
|
|
Nov 13, 2023
Q3 2023
|
Select Asset Management & Trust
Mechanicsburg, PA |
BUY
|
- |
2.14K+ 8.05% |
$126K - $137K
|
28.7K
$2.03M
|
|
Nov 13, 2023
Q3 2023
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
BUY
|
- |
12.8K+ 11.45% |
$753K - $821K
|
125K
$8.82M
|
|
Nov 09, 2023
Q3 2023
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
BUY
|
- |
325KNew |
$19.1M - $20.8M
|
325K
$23M
|
|
Nov 09, 2023
Q3 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-125- 0.6% |
$7.35K - $8.01K
|
20.7K
$1.46M
|
|
Nov 09, 2023
Q3 2023
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
BUY
|
- |
11KNew |
$647K - $705K
|
11K
$778K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
330New |
$19.4K - $21.2K
|
330
$23.3K
|