Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.7MNew |
$648M - $689M
|
10.7M
$774M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.12M+ 1371.29% |
$68.2M - $72.5M
|
1.2M
$87.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Bts Asset Management, Inc.
|
BUY
|
- |
717KNew |
$43.6M - $46.4M
|
717K
$52.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
390K+ 1892.07% |
$23.8M - $25.3M
|
411K
$29.9M
|
|
|
Nov 02, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
364KNew |
$22.2M - $23.6M
|
364K
$26.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
251KNew |
$15.2M - $16.2M
|
251K
$18.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
206KNew |
$12.6M - $13.4M
|
206K
$15M
|
|
|
Nov 10, 2021
Q3 2021
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
156KNew |
$9.49M - $10.1M
|
156K
$11.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
140KNew |
$8.53M - $9.07M
|
140K
$10.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
113K+ 2822.1% |
$6.87M - $7.3M
|
117K
$8.49M
|
|
|
Oct 21, 2021
Q3 2021
|
Financial Services Advisory Inc
|
BUY
|
- |
106K+ 53.31% |
$6.43M - $6.84M
|
304K
$22.1M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
105K+ 190.58% |
$6.37M - $6.77M
|
160K
$11.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
96.7K+ 4.46% |
$5.89M - $6.26M
|
2.27M
$165M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
92.6KNew |
$5.63M - $5.99M
|
92.6K
$6.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
92.6K+ 10.26% |
$5.63M - $5.99M
|
995K
$72.3M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
85.4KNew |
$5.2M - $5.52M
|
85.4K
$6.2M
|
|
|
Oct 15, 2021
Q3 2021
|
Wt Wealth Management
|
BUY
|
- |
74.3K+ 204.29% |
$4.52M - $4.8M
|
111K
$8.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
54.5K+ 11.91% |
$3.32M - $3.53M
|
512K
$37.2M
|
|
|
Nov 12, 2021
Q3 2021
|
F3 Logic, LLC
|
BUY
|
- |
52.1K+ 1162.31% |
$3.17M - $3.37M
|
56.6K
$4.11M
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
50.6K+ 266.01% |
$3.08M - $3.27M
|
69.6K
$5.06M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
49.7K+ 15.88% |
$3.02M - $3.21M
|
363K
$26.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
BUY
|
- |
46K+ 53.01% |
$2.8M - $2.98M
|
133K
$9.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
40.9KNew |
$2.49M - $2.65M
|
40.9K
$2.97M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
38.2K+ 16.84% |
$2.32M - $2.47M
|
265K
$19.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
34.3K+ 93.47% |
$2.09M - $2.22M
|
71K
$5.16M
|
|
|
Nov 23, 2021
Q3 2021
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
31.1K+ 801.94% |
$1.89M - $2.01M
|
35K
$2.54M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
30.1K+ 3.39% |
$1.83M - $1.95M
|
917K
$66.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Essex Financial Services, Inc.
|
BUY
|
- |
29.8K+ 41.86% |
$1.81M - $1.93M
|
101K
$7.33M
|
|
|
Nov 12, 2021
Q3 2021
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
29.7KNew |
$1.81M - $1.92M
|
29.7K
$2.16M
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
29.1K+ 10.99% |
$1.77M - $1.88M
|
293K
$21.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
28.8K+ 520.52% |
$1.75M - $1.86M
|
34.3K
$2.49M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
28.4K+ 2.96% |
$1.73M - $1.83M
|
985K
$71.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
28.1K+ 29.78% |
$1.71M - $1.82M
|
123K
$8.9M
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
25.5K+ 39.3% |
$1.55M - $1.65M
|
90.5K
$6.57M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
24.9K+ 58.96% |
$1.52M - $1.61M
|
67.2K
$4.89M
|
|
|
Nov 10, 2021
Q3 2021
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
23KNew |
$1.4M - $1.49M
|
23K
$1.67M
|
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
BUY
|
- |
21.5K+ 2.9% |
$1.31M - $1.39M
|
762K
$55.4M
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
16.1K+ 2.19% |
$977K - $1.04M
|
749K
$54.4M
|
|
|
Oct 21, 2021
Q3 2021
|
Valicenti Advisory Services Inc
|
BUY
|
- |
15.3K+ 22.76% |
$933K - $991K
|
82.7K
$6.01M
|
|
|
Nov 12, 2021
Q3 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
15.3KNew |
$931K - $990K
|
15.3K
$1.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Childress Capital Advisors, LLC
Houston, TX |
BUY
|
- |
15.2KNew |
$925K - $984K
|
15.2K
$1.1M
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
15.1K+ 10.72% |
$920K - $978K
|
156K
$11.4M
|
|
|
Oct 21, 2021
Q3 2021
|
Armbruster Capital Management, Inc.
|
BUY
|
- |
13.9K+ 4.11% |
$843K - $896K
|
351K
$25.5M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
13.5K+ 10.94% |
$824K - $876K
|
137K
$9.98M
|
|
|
Nov 02, 2021
Q3 2021
|
New England Private Wealth Advisors LLC
Wellesley, MA |
BUY
|
- |
13.2K+ 3.0% |
$800K - $851K
|
451K
$32.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Alera Investment Advisors, LLC
|
BUY
|
- |
12.8K+ 1544.07% |
$776K - $825K
|
13.6K
$987K
|
|
|
Oct 27, 2021
Q3 2021
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
12K+ 18.41% |
$730K - $776K
|
77.2K
$5.61M
|
|
|
Nov 07, 2022
Q3 2021
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
11.9KNew |
$723K - $768K
|
11.9K
$863K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
11.9K+ 2.0% |
$722K - $767K
|
606K
$44.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
11.8KNew |
$721K - $766K
|
11.8K
$861K
|