Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
1.47M+ 48.48% |
$91.9M - $97.1M
|
4.5M
$327M
|
|
Oct 31, 2024
Q2 2024
|
Life Line Wealth Management LLC
Beverly Hills, CA |
BUY
|
- |
372K+ 5519.61% |
$23.3M - $24.6M
|
379K
$27.5M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
343K+ 476.71% |
$21.5M - $22.7M
|
415K
$30.2M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
287K+ 1675.8% |
$17.9M - $19M
|
304K
$22.1M
|
|
Aug 05, 2024
Q2 2024
|
Fluent Financial, LLC
|
BUY
|
- |
128KNew |
$8.05M - $8.5M
|
128K
$9.34M
|
|
Jul 15, 2024
Q2 2024
|
Vigilare Wealth Management
|
BUY
|
- |
89.9K+ 117.53% |
$5.63M - $5.95M
|
166K
$12.1M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
75.8K+ 8.72% |
$4.75M - $5.02M
|
944K
$68.6M
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
71.3K+ 4395.99% |
$4.46M - $4.72M
|
72.9K
$5.29M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
62.3KNew |
$3.9M - $4.12M
|
62.3K
$4.53M
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
58.9K+ 109.88% |
$3.69M - $3.9M
|
112K
$8.17M
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
43.7KNew |
$2.74M - $2.89M
|
43.7K
$3.18M
|
|
Aug 12, 2024
Q2 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
41.2K+ 8.14% |
$2.58M - $2.72M
|
547K
$39.7M
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
31.3K+ 538.89% |
$1.96M - $2.07M
|
37.1K
$2.7M
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
31.2K+ 52.44% |
$1.96M - $2.07M
|
90.8K
$6.6M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
27.1K+ 92.61% |
$1.7M - $1.8M
|
56.4K
$4.1M
|
|
Aug 02, 2024
Q2 2024
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
25.9KNew |
$1.62M - $1.71M
|
25.9K
$1.88M
|
|
Jul 29, 2024
Q2 2024
|
Armbruster Capital Management, Inc.
|
BUY
|
- |
24.1K+ 5.89% |
$1.51M - $1.59M
|
433K
$31.5M
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
23K+ 11.82% |
$1.44M - $1.52M
|
218K
$15.8M
|
|
Jul 17, 2024
Q2 2024
|
Corundum Group, Inc.
|
BUY
|
- |
21.9K+ 56.23% |
$1.37M - $1.45M
|
60.8K
$4.42M
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
19.9KNew |
$1.24M - $1.32M
|
19.9K
$1.44M
|
|
Jul 30, 2024
Q2 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
18.7K+ 17.86% |
$1.17M - $1.24M
|
124K
$8.97M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
18.7K+ 164.63% |
$1.17M - $1.24M
|
30K
$2.18M
|
|
Aug 13, 2024
Q2 2024
|
Tpg Advisors LLC
Northfield, IL |
BUY
|
- |
17.3KNew |
$1.08M - $1.14M
|
17.3K
$1.25M
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
15.9K+ 38.67% |
$995K - $1.05M
|
57K
$4.14M
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
BUY
|
- |
15.5KNew |
$972K - $1.03M
|
15.5K
$1.13M
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
15.4K+ 3.05% |
$965K - $1.02M
|
521K
$37.9M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
14.6K+ 2.73% |
$912K - $964K
|
549K
$39.9M
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
14.1K+ 2.12% |
$885K - $936K
|
680K
$49.4M
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
12.8KNew |
$798K - $844K
|
12.8K
$926K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12KNew |
$754K - $797K
|
12K
$874K
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
11.2KNew |
$699K - $739K
|
11.2K
$811K
|
|
Jul 25, 2024
Q2 2024
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
10.5KNew |
$656K - $693K
|
10.5K
$761K
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
10.1K+ 51.63% |
$630K - $666K
|
29.5K
$2.15M
|
|
Aug 02, 2024
Q2 2024
|
Covenant Asset Management, LLC
|
BUY
|
- |
9.08KNew |
$569K - $601K
|
9.08K
$660K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
9K+ 4.06% |
$563K - $596K
|
231K
$16.7M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.9KNew |
$557K - $589K
|
8.9K
$646K
|
|
Jul 26, 2024
Q2 2024
|
Park Edge Advisors, LLC
Cleveland, OH |
BUY
|
- |
8.4KNew |
$526K - $556K
|
8.4K
$610K
|
|
Jul 31, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
8.26K+ 9.18% |
$517K - $547K
|
98.3K
$7.14M
|
|
Aug 14, 2024
Q2 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
8.2K+ 4.77% |
$513K - $543K
|
180K
$13.1M
|
|
Jul 10, 2024
Q2 2024
|
Dominguez Wealth Management Solutions, Inc.
Williamsburg, VA |
BUY
|
- |
8.04K+ 6.94% |
$503K - $532K
|
124K
$9M
|
|
Oct 23, 2024
Q2 2024
|
Merkkuri Wealth Advisors LLC
Hicksville, NY |
BUY
|
- |
7.87KNew |
$492K - $521K
|
7.87K
$571K
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
7.81KNew |
$489K - $517K
|
7.81K
$567K
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
7.66K+ 224.81% |
$479K - $507K
|
11.1K
$804K
|
|
Aug 06, 2024
Q2 2024
|
Chris Bulman Inc
Roseville, CA |
BUY
|
- |
7.22KNew |
$452K - $478K
|
7.22K
$524K
|
|
Jul 15, 2024
Q2 2024
|
Ballast, Inc.
|
BUY
|
- |
7.14K+ 3.95% |
$447K - $473K
|
188K
$13.7M
|
|
Jul 12, 2024
Q2 2024
|
Curated Wealth Partners LLC
|
BUY
|
- |
6.96KNew |
$435K - $460K
|
6.96K
$505K
|
|
Aug 30, 2024
Q2 2024
|
Creekside Partners
Petaluma, CA |
BUY
|
- |
6.84KNew |
$428K - $453K
|
6.84K
$497K
|
|
Aug 01, 2024
Q2 2024
|
Heritage Family Offices, LLP
Scottsdale, AZ |
BUY
|
- |
6.3KNew |
$394K - $417K
|
6.3K
$457K
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
5.61K+ 24.5% |
$351K - $371K
|
28.5K
$2.07M
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
5.2KNew |
$326K - $344K
|
5.2K
$378K
|