Advisors Preferred, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Advisors Preferred, LLC

$645 Million
Q3 2024

A detailed history of Advisors Preferred, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Advisors Preferred, LLC holds 110,831 shares of SPLV stock, worth $7.79 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

110,831

Previous 123,514 10.27%

Holding current value

$7.79 Million

Previous $8.02 Million 0.91%

% of portfolio

1.23%

Previous 1.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$64.57 - $71.76 $818,941 - $910,132	-12,683 Reduced 10.27%	110,831 $7.95 Million
Q2 2024 Jul 30, 2024	BUY	$62.61 - $66.18 $1.17 Million - $1.24 Million	18,713 Added 17.86%	123,514 $8.02 Million
Q1 2024 May 08, 2024	BUY	$62.43 - $65.87 $286,491 - $302,277	4,589 Added 4.58%	104,801 $6.9 Million
Q4 2023 Jan 24, 2024	BUY	$57.48 - $63.4 $4.48 Million - $4.94 Million	77,923 Added 349.6%	100,212 $6.28 Million
Q3 2023 Nov 07, 2023	SELL	$58.79 - $64.1 $3.83 Million - $4.17 Million	-65,096 Reduced 74.49%	22,289 $1.31 Million
Q2 2023 Aug 04, 2023	BUY	$60.28 - $64.24 $3.48 Million - $3.71 Million	57,793 Added 195.3%	87,385 $5.49 Million
Q1 2023 May 03, 2023	SELL	$59.48 - $65.02 $2.73 Million - $2.99 Million	-45,975 Reduced 60.84%	29,592 $1.85 Million
Q4 2022 Feb 08, 2023	BUY	$56.92 - $65.36 $2.97 Million - $3.41 Million	52,133 Added 222.47%	75,567 $4.83 Million
Q3 2022 Nov 07, 2022	SELL	$57.83 - $67.03 $3.62 Million - $4.2 Million	-62,679 Reduced 72.79%	23,434 $1.39 Million
Q2 2022 Aug 11, 2022	SELL	$58.54 - $69.42 $2.39 Million - $2.84 Million	-40,902 Reduced 32.2%	86,113 $5.34 Million
Q1 2022 May 09, 2022	SELL	$62.23 - $68.01 $414,762 - $453,286	-6,665 Reduced 4.99%	127,015 $8.61 Million
Q4 2021 Feb 07, 2022	BUY	$61.08 - $68.63 $3.45 Million - $3.88 Million	56,528 Added 73.27%	133,680 $9.09 Million
Q3 2021 Oct 27, 2021	BUY	$60.84 - $64.67 $729,775 - $775,716	11,995 Added 18.41%	77,152 $4.72 Million
Q2 2021 Jul 26, 2021	BUY	$58.35 - $61.95 $3.8 Million - $4.04 Million	65,157 New	65,157 $3.99 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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Advisors Preferred, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History