Purchases and Sales Made in Q4 2021 in Invesco ETF Tr Ii S&P 500 Enha (SPVU)
This table provides information about the institutional ownership of Invesco ETF Tr Ii S&P 500 Enha (SPVU) during Q4 2021. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II S&P 500 ENHA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
102K+ 119.47% |
$4.25M - $4.55M
|
188K
$9.17M
|
|
|
Feb 02, 2022
Q4 2021
|
Goodman Advisory Group, LLC
|
BUY
|
- |
72.5KNew |
$3.01M - $3.22M
|
72.5K
$3.54M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
17.5KNew |
$724K - $776K
|
17.5K
$852K
|
|
|
Feb 10, 2022
Q4 2021
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
15.7KNew |
$652K - $699K
|
15.7K
$767K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.3K+ 92.88% |
$467K - $500K
|
23.4K
$1.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.81K+ 7.5% |
$282K - $303K
|
97.6K
$4.76M
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.56KNew |
$189K - $203K
|
4.56K
$223K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
1.68KNew |
$69.7K - $74.7K
|
1.68K
$82K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
1.37K+ 29.48% |
$56.8K - $60.9K
|
6.02K
$294K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
810New |
$33.6K - $36K
|
810
$39.5K
|
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
650New |
$27K - $28.9K
|
650
$31.7K
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
387New |
$16.1K - $17.2K
|
387
$18.9K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
202+ 0.51% |
$8.38K - $8.98K
|
39.9K
$1.94M
|
|
|
Feb 10, 2022
Q4 2021
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
BUY
|
- |
39+ 0.52% |
$1.62K - $1.73K
|
7.51K
$366K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$41.5 - $44.5
|
0
$0
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-152- 32.0% |
$6.3K - $6.76K
|
323
$15.8K
|
|
|
Jan 18, 2022
Q4 2021
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-216- 5.04% |
$8.96K - $9.61K
|
4.07K
$199K
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-1.81K- 6.97% |
$75.1K - $80.5K
|
24.2K
$1.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.33K- 57.34% |
$180K - $193K
|
3.22K
$157K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.55KClosed |
$355K - $380K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-9.23K- 10.87% |
$383K - $411K
|
75.7K
$3.69M
|
|
|
Feb 15, 2022
Q4 2021
|
Armbruster Capital Management, Inc.
|
SELL
|
- |
-14.1K- 11.4% |
$585K - $627K
|
110K
$5.34M
|
|
|
Feb 02, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-15.6K- 7.58% |
$645K - $692K
|
189K
$9.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-40.1K- 4.4% |
$1.67M - $1.79M
|
872K
$42.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-96.1K- 31.5% |
$3.99M - $4.27M
|
209K
$10.2M
|