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, 2020
Q4 2019
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-5.13KClosed |
$291K - $299K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-1KClosed |
$56.7K - $58.3K
|
0
$0
|
|
Jan 22, 2020
Q4 2019
|
Ttp Investments, Inc.
|
SELL
|
- |
-437KClosed |
$24.8M - $25.5M
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-9.6KClosed |
$544K - $560K
|
0
$0
|
|
Jan 09, 2020
Q4 2019
|
Mcia Inc
|
SELL
|
- |
-437KClosed |
$24.8M - $25.5M
|
0
$0
|
|
Jan 08, 2020
Q4 2019
|
Vista Private Wealth Partners. LLC
|
SELL
|
- |
-146Closed |
$8.27K - $8.52K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 20, 2019
Q3 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-75KClosed |
$4.07M - $4.35M
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-745Closed |
$40.5K - $43.2K
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-28.2KClosed |
$1.53M - $1.63M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-400Closed |
$21.7K - $23.2K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-273KClosed |
$14.8M - $15.8M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
PUT |
-300KClosed |
$16.3M - $17.4M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Aspire Private Capital, LLC
|
SELL
|
- |
-151Closed |
$8.2K - $8.75K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-62Closed |
$3.37K - $3.59K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
West Chester Capital Advisors, Inc
|
SELL
|
- |
-41.1KClosed |
$2.23M - $2.38M
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-4.98KClosed |
$271K - $289K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-2KClosed |
$108K - $116K
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
Astor Investment Management LLC
|
SELL
|
- |
-242Closed |
$13.1K - $14K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-246Closed |
$13.4K - $14.3K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-25- 1.93% |
$1.36K - $1.45K
|
1.27K
$92.3K
|
|
Oct 25, 2019
Q3 2019
|
Foresight Wealth Management, LLC
|
SELL
|
- |
-3.96KClosed |
$215K - $229K
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-106Closed |
$5.76K - $6.14K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-19.4KClosed |
$1.01M - $1.09M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-25.1KClosed |
$1.31M - $1.41M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-600Closed |
$31.4K - $33.7K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-500Closed |
$26.1K - $28K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-9.27KClosed |
$485K - $520K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.37KClosed |
$71.6K - $76.8K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Wealthsource Partners, LLC
|
SELL
|
- |
-17.5KClosed |
$916K - $983K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-14.4KClosed |
$751K - $805K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Altshuler Shaham LTD
|
SELL
|
- |
-333Closed |
$17.4K - $18.7K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-4.11KClosed |
$215K - $230K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-2.57KClosed |
$134K - $144K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
First National Corp
|
SELL
|
- |
-930Closed |
$48.6K - $52.2K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-200Closed |
$10.5K - $11.2K
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Graybill Bartz & Assoc LTD
|
SELL
|
- |
-4.1KClosed |
$214K - $230K
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-7.52KClosed |
$393K - $422K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-835Closed |
$43.7K - $46.8K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-1.96KClosed |
$102K - $110K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Destination Wealth Management
|
SELL
|
- |
-184Closed |
$9.62K - $10.3K
|
0
$0
|
|
Jul 16, 2019
Q2 2019
|
Versant Capital Management, Inc
|
SELL
|
- |
-3.7KClosed |
$193K - $208K
|
0
$0
|
|
Q1 2019 | |||||||
Nov 09, 2023
Q1 2019
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-900Closed |
$40.9K - $47.4K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-3.48KClosed |
$158K - $183K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Woodmont Investment Counsel LLC
Nashville, TN |
BUY
|
PUT |
4.5KNew |
$205K - $237K
|
4.5K
$327K
|
|
May 14, 2019
Q1 2019
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.96KClosed |
$89.3K - $103K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-8.06KClosed |
$367K - $424K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-25Closed |
$1.14K - $1.32K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-58.5KClosed |
$2.66M - $3.08M
|
0
$0
|
|
May 07, 2019
Q1 2019
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-659Closed |
$30K - $34.7K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-4.98KClosed |
$227K - $262K
|
0
$0
|