Purchases and Sales Made in Q1 2024 in Invesco ETF Tr Ii S&P 500 Low (SPLV)
This table provides information about the institutional ownership of Invesco ETF Tr Ii S&P 500 Low (SPLV) during Q1 2024. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II S&P 500 LOW .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.44M+ 36.9% |
$214M - $226M
|
12.7M
$926M
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
2.46M+ 6354.66% |
$154M - $162M
|
2.5M
$182M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.43M+ 43.42% |
$151M - $160M
|
8.01M
$582M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.31M+ 22.13% |
$144M - $152M
|
12.7M
$926M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.31M+ 22.13% |
$144M - $152M
|
12.7M
$926M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.16M+ 59.64% |
$72.7M - $76.7M
|
3.12M
$227M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
578KNew |
$36.1M - $38.1M
|
578K
$42M
|
|
|
May 15, 2024
Q1 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
506KNew |
$31.6M - $33.3M
|
506K
$36.8M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
290KNew |
$18.1M - $19.1M
|
290K
$21M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
288K+ 251.74% |
$18M - $19M
|
403K
$29.3M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
264K+ 615.37% |
$16.5M - $17.4M
|
307K
$22.3M
|
|
|
Apr 09, 2024
Q1 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
213K+ 7.56% |
$13.3M - $14M
|
3.03M
$220M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
130K+ 60.42% |
$8.13M - $8.58M
|
346K
$25.1M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
122KNew |
$7.61M - $8.03M
|
122K
$8.86M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
113K+ 690.51% |
$7.04M - $7.42M
|
129K
$9.37M
|
|
|
May 08, 2024
Q1 2024
|
New Square Capital LLC
|
BUY
|
- |
105K+ 28.24% |
$6.55M - $6.91M
|
477K
$34.6M
|
|
|
Aug 02, 2024
Q1 2024
|
American Financial & Tax Strategies Inc
New York, NY |
BUY
|
- |
101KNew |
$6.32M - $6.67M
|
101K
$7.35M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
88.7K+ 99.67% |
$5.54M - $5.84M
|
178K
$12.9M
|
|
|
May 08, 2024
Q1 2024
|
Sykon Capital LLC
Harrison, NY |
BUY
|
- |
87.4K+ 102.92% |
$5.46M - $5.76M
|
172K
$12.5M
|
|
|
May 13, 2024
Q1 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
BUY
|
- |
79.3K+ 44.15% |
$4.95M - $5.22M
|
259K
$18.8M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
74.9K+ 12486.17% |
$4.68M - $4.93M
|
75.5K
$5.49M
|
|
|
May 13, 2024
Q1 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
63.8K+ 61.54% |
$3.98M - $4.2M
|
167K
$12.2M
|
|
|
Apr 24, 2024
Q1 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
61.8KNew |
$3.86M - $4.07M
|
61.8K
$4.49M
|
|
|
Apr 22, 2024
Q1 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
60.7K+ 97.94% |
$3.79M - $4M
|
123K
$8.91M
|
|
|
Apr 23, 2024
Q1 2024
|
Birinyi Associates Inc
|
BUY
|
- |
48.9KNew |
$3.05M - $3.22M
|
48.9K
$3.55M
|
|
|
May 10, 2024
Q1 2024
|
Avestar Capital, LLC
|
BUY
|
- |
47.4K+ 123.77% |
$2.96M - $3.12M
|
85.8K
$6.23M
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
46.9K+ 177.06% |
$2.93M - $3.09M
|
73.4K
$5.33M
|
|
|
Apr 22, 2024
Q1 2024
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
42KNew |
$2.62M - $2.77M
|
42K
$3.05M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
40.9K+ 53.92% |
$2.55M - $2.69M
|
117K
$8.48M
|
|
|
May 14, 2024
Q1 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
39.3KNew |
$2.45M - $2.59M
|
39.3K
$2.85M
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
36.6KNew |
$2.29M - $2.41M
|
36.6K
$2.66M
|
|
|
Apr 15, 2024
Q1 2024
|
Client First Capital LLC
|
BUY
|
- |
35.5K+ 114.71% |
$2.21M - $2.34M
|
66.4K
$4.82M
|
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
35.3K+ 67.86% |
$2.21M - $2.33M
|
87.4K
$6.35M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
34.9K+ 479.26% |
$2.18M - $2.3M
|
42.2K
$3.07M
|
|
|
Oct 22, 2024
Q1 2024
|
Painted Porch Advisors LLC
Santa Barbara, CA |
BUY
|
- |
32K+ 15.18% |
$1.99M - $2.1M
|
242K
$17.6M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
31.6K+ 63.35% |
$1.97M - $2.08M
|
81.4K
$5.92M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
27.5K+ 4.3% |
$1.71M - $1.81M
|
666K
$48.4M
|
|
|
Apr 26, 2024
Q1 2024
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
25K+ 288.95% |
$1.56M - $1.65M
|
33.6K
$2.44M
|
|
|
May 15, 2024
Q1 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
24.5K+ 32.23% |
$1.53M - $1.62M
|
101K
$7.32M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
22.3KNew |
$1.39M - $1.47M
|
22.3K
$1.62M
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
21.7K+ 4.49% |
$1.36M - $1.43M
|
506K
$36.8M
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
20.7K+ 86.43% |
$1.29M - $1.36M
|
44.6K
$3.24M
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
20.4K+ 7.62% |
$1.27M - $1.34M
|
287K
$20.9M
|
|
|
Aug 01, 2024
Q1 2024
|
Harfst & Associates, Inc.
|
BUY
|
- |
19.3KNew |
$1.2M - $1.27M
|
19.3K
$1.4M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
18.6K+ 173.41% |
$1.16M - $1.22M
|
29.3K
$2.13M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
18.4KNew |
$1.15M - $1.21M
|
18.4K
$1.34M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
18K+ 44.32% |
$1.12M - $1.18M
|
58.5K
$4.25M
|
|
|
May 02, 2024
Q1 2024
|
Opes Wealth Management LLC
Menlo Park, CA |
BUY
|
- |
16.9K+ 20.19% |
$1.06M - $1.12M
|
101K
$7.33M
|
|
|
May 14, 2024
Q1 2024
|
Sequent Planning LLC
Omaha, NE |
BUY
|
- |
16.9KNew |
$1.05M - $1.11M
|
16.9K
$1.23M
|
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
15.7KNew |
$982K - $1.04M
|
15.7K
$1.14M
|