Purchases and Sales Made in Q3 2022 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 2022. 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 11, 2022
Q3 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-9.88K- 70.34% |
$571K - $662K
|
4.17K
$303K
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-10.1K- 21.0% |
$585K - $678K
|
38K
$2.76M
|
|
|
Oct 31, 2022
Q3 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-13.1K- 11.89% |
$759K - $880K
|
97.3K
$7.07M
|
|
|
Nov 15, 2022
Q3 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-13.5K- 43.85% |
$782K - $906K
|
17.3K
$1.26M
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-14.5K- 17.76% |
$838K - $972K
|
67.1K
$4.88M
|
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-14.7K- 19.37% |
$848K - $983K
|
61K
$4.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-15.8K- 64.91% |
$913K - $1.06M
|
8.54K
$620K
|
|
|
Oct 13, 2022
Q3 2022
|
Trinity Wealth Management, LLC
|
SELL
|
- |
-17.6K- 42.55% |
$1.02M - $1.18M
|
23.8K
$1.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18.1K- 19.83% |
$1.05M - $1.21M
|
73.3K
$5.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-18.3K- 12.32% |
$1.06M - $1.23M
|
130K
$9.47M
|
|
|
Oct 21, 2022
Q3 2022
|
G&S Capital LLC
|
SELL
|
- |
-18.8K- 27.23% |
$1.08M - $1.26M
|
50.1K
$3.64M
|
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
SELL
|
- |
-19.3K- 9.95% |
$1.12M - $1.29M
|
175K
$12.7M
|
|
|
Nov 14, 2022
Q3 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-19.3K- 4.78% |
$1.12M - $1.3M
|
385K
$28M
|
|
|
Oct 21, 2022
Q3 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-20.1K- 76.15% |
$1.16M - $1.35M
|
6.29K
$457K
|
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-20.2K- 17.84% |
$1.17M - $1.35M
|
92.9K
$6.75M
|
|
|
Nov 09, 2022
Q3 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-20.4K- 26.08% |
$1.18M - $1.37M
|
57.8K
$4.2M
|
|
|
Oct 11, 2022
Q3 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-22.1K- 11.3% |
$1.28M - $1.48M
|
173K
$12.6M
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-23.3K- 46.54% |
$1.35M - $1.56M
|
26.8K
$1.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-24K- 54.56% |
$1.39M - $1.61M
|
20K
$1.45M
|
|
|
Oct 12, 2022
Q3 2022
|
Milestone Advisory Partners
|
SELL
|
- |
-25K- 19.89% |
$1.45M - $1.68M
|
101K
$7.32M
|
|
|
Nov 07, 2022
Q3 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-27K- 78.82% |
$1.56M - $1.81M
|
7.26K
$528K
|
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-29.4K- 41.39% |
$1.7M - $1.97M
|
41.6K
$3.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-29.7K- 12.69% |
$1.72M - $1.99M
|
205K
$14.9M
|
|
|
Oct 11, 2022
Q3 2022
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-34.3K- 19.78% |
$1.98M - $2.3M
|
139K
$10.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-34.4K- 19.89% |
$1.99M - $2.31M
|
139K
$10.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-41K- 38.46% |
$2.37M - $2.75M
|
65.6K
$4.76M
|
|
|
Nov 01, 2022
Q3 2022
|
Toews Corp
|
SELL
|
- |
-43K- 54.42% |
$2.49M - $2.88M
|
36K
$2.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-44K- 73.33% |
$2.54M - $2.95M
|
16K
$1.16M
|
|
|
Nov 10, 2022
Q3 2022
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-47.7K- 85.08% |
$2.76M - $3.2M
|
8.37K
$608K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-48.3K- 85.14% |
$2.79M - $3.24M
|
8.43K
$613K
|
|
|
Nov 07, 2022
Q3 2022
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-62.7K- 72.79% |
$3.62M - $4.2M
|
23.4K
$1.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-64.3K- 52.03% |
$3.72M - $4.31M
|
59.3K
$4.31M
|
|
|
Nov 18, 2022
Q3 2022
|
Horizon Wealth Management, LLC
|
SELL
|
- |
-67.7K- 28.45% |
$3.92M - $4.54M
|
170K
$12.4M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-68.1K- 13.32% |
$3.94M - $4.56M
|
443K
$32.2M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-78.4K- 14.68% |
$4.54M - $5.26M
|
456K
$33.1M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-78.8K- 13.08% |
$4.56M - $5.28M
|
524K
$38M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-82.2K- 31.31% |
$4.75M - $5.51M
|
180K
$13.1M
|
|
|
Oct 20, 2022
Q3 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-87.3K- 77.97% |
$5.05M - $5.85M
|
24.7K
$1.79M
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-90.6K- 59.12% |
$5.24M - $6.08M
|
62.7K
$4.55M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-94.9K- 33.38% |
$5.49M - $6.36M
|
189K
$13.8M
|
|
|
Oct 11, 2022
Q3 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-129K- 84.26% |
$7.45M - $8.64M
|
24.1K
$1.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-202K- 6.0% |
$11.7M - $13.5M
|
3.17M
$230M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-230K- 89.88% |
$13.3M - $15.4M
|
25.9K
$1.88M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-292K- 25.53% |
$16.9M - $19.6M
|
853K
$61.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-458K- 4.68% |
$26.5M - $30.7M
|
9.33M
$678M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-506K- 49.88% |
$29.3M - $33.9M
|
509K
$37M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-621K- 93.03% |
$35.9M - $41.7M
|
46.6K
$3.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-703K- 11.68% |
$40.7M - $47.1M
|
5.32M
$386M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-712K- 52.88% |
$41.2M - $47.7M
|
635K
$46.1M
|