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 |
|---|---|---|---|---|---|---|---|
|
May 04, 2021
Q1 2021
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-5.16KClosed |
$278K - $303K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-88Closed |
$4.74K - $5.17K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Private Wealth Group, LLC
|
SELL
|
- |
-4.15KClosed |
$224K - $244K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Hengehold Capital Management LLC
|
SELL
|
- |
-4.93KClosed |
$266K - $289K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-760Closed |
$41K - $44.6K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-2.56KClosed |
$138K - $150K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Divergent Planning, LLC
|
SELL
|
- |
-1.96K- 29.45% |
$106K - $115K
|
4.71K
$333K
|
|
|
Apr 16, 2021
Q1 2021
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-1.37KClosed |
$74.1K - $80.7K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1.36KClosed |
$73.1K - $79.6K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Jun 17, 2024
Q4 2020
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-2.56K- 37.29% |
$133K - $144K
|
4.31K
$305K
|
|
|
Mar 08, 2022
Q4 2020
|
Jvl Associates LLC
|
SELL
|
- |
-4.32KClosed |
$225K - $243K
|
0
$0
|
|
|
Nov 12, 2021
Q4 2020
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
1.53KNew |
$79.3K - $85.8K
|
1.53K
$108K
|
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-50Closed |
$2.6K - $2.81K
|
0
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Ascension Capital Advisors, Inc.
Houston, TX |
SELL
|
- |
-3.83KClosed |
$199K - $215K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
8.59KNew |
$447K - $483K
|
8.59K
$608K
|
|
|
Feb 16, 2021
Q4 2020
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-8.58KClosed |
$446K - $483K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
3.78KNew |
$196K - $212K
|
3.78K
$267K
|
|
|
Feb 12, 2021
Q4 2020
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-105KClosed |
$5.47M - $5.92M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-1.6KClosed |
$83.3K - $90K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-606- 59.94% |
$31.5K - $34.1K
|
405
$28.6K
|
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
5KNew |
$260K - $281K
|
5K
$354K
|
|
|
Feb 10, 2021
Q4 2020
|
Advisor Os, LLC
|
SELL
|
- |
-9.63KClosed |
$501K - $541K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-149Closed |
$7.75K - $8.38K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-200- 28.57% |
$10.4K - $11.2K
|
500
$35.4K
|
|
|
Feb 08, 2021
Q4 2020
|
Advanced Asset Management Advisors Inc
Dublin, OH |
SELL
|
- |
-4.11KClosed |
$214K - $231K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Ballast Advisors LLC
|
SELL
|
- |
-3.24KClosed |
$169K - $182K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Compton Wealth Advisory Group, LLC
|
BUY
|
- |
6.5KNew |
$338K - $366K
|
6.5K
$460K
|
|
|
Feb 03, 2021
Q4 2020
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-8.68KClosed |
$452K - $488K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
West Financial Advisors, LLC
|
BUY
|
- |
3KNew |
$156K - $169K
|
3K
$212K
|
|
|
Feb 02, 2021
Q4 2020
|
Savior LLC
|
BUY
|
- |
86New |
$4.47K - $4.84K
|
86
$6.08K
|
|
|
Jan 29, 2021
Q4 2020
|
Rhs Financial, LLC
|
SELL
|
- |
-4.16KClosed |
$217K - $234K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Time Scale Financial, Inc.
|
SELL
|
- |
-312Closed |
$16.2K - $17.5K
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-300Closed |
$15.6K - $16.9K
|
0
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-9Closed |
$468 - $506
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-4.65KClosed |
$242K - $262K
|
0
$0
|
|
|
Jan 19, 2021
Q4 2020
|
Reitz Capital Advisors LLC
|
SELL
|
- |
-6.58KClosed |
$342K - $370K
|
0
$0
|
|
|
Jan 12, 2021
Q4 2020
|
Pacific Financial Group Inc
|
SELL
|
- |
-2.88KClosed |
$150K - $162K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 25, 2020
Q3 2020
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-4.03KClosed |
$201K - $224K
|
0
$0
|
|
|
Nov 17, 2020
Q3 2020
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-5.78KClosed |
$289K - $321K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Karp Capital Management Corp
|
SELL
|
- |
-103KClosed |
$5.13M - $5.7M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Maryland Capital Management
Towson, MD |
BUY
|
- |
5.73KNew |
$286K - $318K
|
5.73K
$405K
|
|
|
Nov 12, 2020
Q3 2020
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-250Closed |
$12.5K - $13.9K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Wms Partners, LLC
|
SELL
|
- |
-28.7KClosed |
$1.43M - $1.6M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-7.39KClosed |
$369K - $411K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Pittenger & Anderson Inc
|
SELL
|
- |
-1.04KClosed |
$51.7K - $57.5K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Westhampton Capital, LLC
|
SELL
|
- |
-5.4KClosed |
$270K - $300K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
400KNew |
$20M - $22.2M
|
400K
$28.3M
|
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-108Closed |
$5.4K - $6K
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Camden Capital, LLC
|
SELL
|
- |
-4.39KClosed |
$220K - $244K
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Redw Wealth LLC
|
SELL
|
- |
-4.22KClosed |
$211K - $234K
|
0
$0
|
|