Advisor Net Financial, Inc Invesco ETF Tr Ii S&P 500 Low Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Advisor Net Financial, Inc holds 1,965 shares of SPLV stock, worth $136,980. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,965

Previous 1,602 22.66%

Holding current value

$136,980

Previous $104,000 34.62%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$64.57 - $71.76 $23,438 - $26,048	363 Added 22.66%	1,965 $140,000
Q2 2024 Jul 16, 2024	SELL	$62.61 - $66.18 $5,134 - $5,426	-82 Reduced 4.87%	1,602 $104,000
Q4 2023 Jan 19, 2024	SELL	$57.48 - $63.4 $99,210 - $109,428	-1,726 Reduced 50.62%	1,684 $105,000
Q3 2023 Oct 12, 2023	SELL	$58.79 - $64.1 $68,372 - $74,548	-1,163 Reduced 25.43%	3,410 $200,000
Q2 2023 Jul 14, 2023	BUY	$60.28 - $64.24 $199,104 - $212,184	3,303 Added 260.08%	4,573 $287,000
Q1 2023 Apr 28, 2023	BUY	$59.48 - $65.02 $31,524 - $34,460	530 Added 71.62%	1,270 $79,000
Q4 2022 Jan 13, 2023	SELL	$56.92 - $65.36 $742,293 - $852,359	-13,041 Reduced 94.63%	740 $0
Q3 2022 Oct 04, 2022	SELL	$57.83 - $67.03 $28,394 - $32,911	-491 Reduced 3.44%	13,781 $797,000
Q2 2022 Jul 07, 2022	SELL	$58.54 - $69.42 $2.65 Million - $3.14 Million	-45,272 Reduced 76.03%	14,272 $885,000
Q1 2022 Apr 14, 2022	SELL	$62.23 - $68.01 $3.59 Million - $3.93 Million	-57,746 Reduced 49.23%	59,544 $4 Million
Q4 2021 Jan 19, 2022	SELL	$61.08 - $68.63 $376,558 - $423,103	-6,165 Reduced 4.99%	117,290 $8.05 Million
Q3 2021 Oct 15, 2021	SELL	$60.84 - $64.67 $220,970 - $234,881	-3,632 Reduced 2.86%	123,455 $7.51 Million
Q2 2021 Jul 06, 2021	BUY	$58.35 - $61.95 $140,681 - $149,361	2,411 Added 1.93%	127,087 $7.74 Million
Q1 2021 Apr 14, 2021	SELL	$53.92 - $58.74 $451,364 - $491,712	-8,371 Reduced 6.29%	124,676 $7.25 Million
Q4 2020 Feb 04, 2021	BUY	$52.03 - $56.23 $1.26 Million - $1.36 Million	24,242 Added 22.28%	133,047 $7.48 Million
Q3 2020 Nov 06, 2020	BUY	$49.96 - $55.57 $152,727 - $169,877	3,057 Added 2.89%	108,805 $5.84 Million
Q2 2020 Aug 26, 2020	BUY	$44.63 - $51.65 $488,296 - $565,102	10,941 Added 11.54%	105,748 $5.25 Million
Q1 2020 May 14, 2020	SELL	$39.35 - $62.03 $574,746 - $906,010	-14,606 Reduced 13.35%	94,807 $4.45 Million
Q4 2019 Feb 12, 2020	SELL	$56.67 - $58.34 $225,036 - $231,668	-3,971 Reduced 3.5%	109,413 $6.38 Million
Q3 2019 Oct 23, 2019	SELL	$54.33 - $57.96 $126,534 - $134,988	-2,329 Reduced 2.01%	113,384 $6.57 Million
Q2 2019 Jul 15, 2019	BUY	$52.28 - $56.09 $742,637 - $796,758	14,205 Added 13.99%	115,713 $6.37 Million
Q1 2019 May 14, 2019	BUY	$45.48 - $52.64 $388,308 - $449,440	8,538 Added 9.18%	101,508 $5.34 Million
Q4 2018 Feb 08, 2019	SELL	$44.55 - $50.45 $210,721 - $238,628	-4,730 Reduced 4.84%	92,970 $4.34 Million
Q3 2018 Nov 14, 2018	SELL	$47.48 - $50.4 $339,576 - $360,460	-7,152 Reduced 6.82%	97,700 $4.84 Million
Q2 2018 Jul 27, 2018	BUY	$46.17 - $47.56 $4.84 Million - $4.99 Million	104,852 New	104,852 $4.97 Million

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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Advisor Net Financial, Inc Invesco ETF Tr Ii S&P 500 Low Transaction History