Advisor Group Holdings, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 561,191 shares of SPLV stock, worth $40.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
561,191
Previous 593,835 5.5%
Holding current value
$40.8 Million
Previous $38.6 Million 4.37%
% of portfolio
0.1%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$64.57 - $71.76 $2.11 Million - $2.34 Million
-32,644 Reduced 5.5%
561,191 $40.3 Million
Q2 2024

Aug 13, 2024
SELL
$62.61 - $66.18 $2.42 Million - $2.56 Million
-38,658 Reduced 6.11%
593,835 $38.6 Million
Q1 2024

May 10, 2024
SELL
$62.43 - $65.87 $4.19 Million - $4.42 Million
-67,041 Reduced 9.58%
632,493 $41.7 Million
Q4 2023

Feb 12, 2024
SELL
$57.48 - $63.4 $21.7 Million - $24 Million
-378,086 Reduced 35.09%
699,534 $43.8 Million
Q3 2023

Nov 13, 2023
BUY
$58.79 - $64.1 $5.78 Million - $6.31 Million
98,381 Added 10.05%
1,077,620 $63.4 Million
Q2 2023

Aug 21, 2023
SELL
$60.28 - $64.24 $12.2 Million - $13 Million
-201,748 Reduced 17.08%
979,239 $61.5 Million
Q2 2023

Aug 10, 2023
BUY
$60.28 - $64.24 $2.03 Million - $2.17 Million
33,713 Added 2.94%
1,180,987 $74.2 Million
Q1 2023

May 12, 2023
SELL
$59.48 - $65.02 $10.7 Million - $11.8 Million
-180,732 Reduced 13.61%
1,147,274 $71.6 Million
Q4 2022

Feb 10, 2023
BUY
$56.92 - $65.36 $794,660 - $912,490
13,961 Added 1.06%
1,328,006 $84.9 Million
Q3 2022

Nov 14, 2022
BUY
$57.83 - $67.03 $1.75 Million - $2.03 Million
30,258 Added 2.36%
1,314,045 $76 Million
Q2 2022

Aug 10, 2022
BUY
$58.54 - $69.42 $12.1 Million - $14.4 Million
207,229 Added 19.25%
1,283,787 $79.7 Million
Q1 2022

May 04, 2022
BUY
$62.23 - $68.01 $5.67 Million - $6.2 Million
91,095 Added 9.24%
1,076,558 $68 Million
Q3 2021

Nov 05, 2021
BUY
$60.84 - $64.67 $1.73 Million - $1.83 Million
28,359 Added 2.96%
985,463 $59.8 Million
Q2 2021

Aug 02, 2021
SELL
$58.35 - $61.95 $486,930 - $516,972
-8,345 Reduced 0.86%
957,104 $58.3 Million
Q1 2021

May 13, 2021
SELL
$53.92 - $58.74 $2.96 Million - $3.23 Million
-54,970 Reduced 5.39%
965,449 $56.2 Million
Q4 2020

Feb 10, 2021
SELL
$52.03 - $56.23 $41.1 Million - $44.4 Million
-789,501 Reduced 43.62%
1,020,419 $57.4 Million
Q3 2020

Nov 12, 2020
BUY
$49.96 - $55.57 $2.92 Million - $3.25 Million
58,527 Added 3.34%
1,809,920 $96.9 Million
Q2 2020

Aug 14, 2020
SELL
$44.63 - $51.65 $276 Million - $319 Million
-6,179,671 Reduced 77.92%
1,751,393 $87 Million
Q1 2020

May 18, 2020
BUY
$39.35 - $62.03 $312 Million - $492 Million
7,931,064 New
7,931,064 $92.7 Million

Others Institutions Holding SPLV

# of Institutions
765
Shares Held
65.1M
Call Options Held
24.8K
Put Options Held
320K
View Full List

About INVESCO ETF TR II S&P 500 LOW

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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