Advisory Alpha, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Advisory Alpha, LLC

$2.42 Billion
Q1 2024

A detailed history of Advisory Alpha, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Advisory Alpha, LLC holds 24,284 shares of SPLV stock, worth $1.58 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,284

Previous 24,589 1.24%

Holding current value

$1.58 Million

Previous $1.54 Million 3.83%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$62.43 - $65.87 $19,041 - $20,090	-305 Reduced 1.24%	24,284 $1.6 Million
Q4 2023 Jan 23, 2024	SELL	$57.48 - $63.4 $136,859 - $150,955	-2,381 Reduced 8.83%	24,589 $1.54 Million
Q3 2023 Oct 18, 2023	SELL	$58.79 - $64.1 $9,171 - $9,999	-156 Reduced 0.58%	26,970 $1.59 Million
Q2 2023 Jul 25, 2023	SELL	$60.28 - $64.24 $28,452 - $30,321	-472 Reduced 1.71%	27,126 $1.7 Million
Q1 2023 May 02, 2023	BUY	$59.48 - $65.02 $82,855 - $90,572	1,393 Added 5.32%	27,598 $1.72 Million

Q4 2022 Jan 30, 2023	BUY	$61.02 - $65.36 $90,004 - $96,406	1,475 Added 5.96%	26,205 $1.67 Million
Q3 2022 Oct 12, 2022	BUY	$60.66 - $67.03 $23,718 - $26,208	391 Added 1.61%	24,730 $1.43 Million
Q2 2022 Jul 15, 2022	SELL	$58.54 - $69.42 $379,105 - $449,563	-6,476 Reduced 21.02%	24,339 $1.51 Million
Q1 2022 May 02, 2022	BUY	$62.23 - $68.01 $905,446 - $989,545	14,550 Added 89.46%	30,815 $2.07 Million
Q4 2021 Feb 04, 2022	BUY	$61.08 - $68.63 $736,258 - $827,266	12,054 Added 286.25%	16,265 $1.12 Million
Q3 2021 Nov 09, 2021	BUY	$60.84 - $64.67 $256,197 - $272,325	4,211 New	4,211 $256,000
Q2 2020 Aug 14, 2020	SELL	$44.63 - $51.65 $52,574 - $60,843	-1,178 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$39.35 - $62.03 $33,250 - $52,415	845 Added 253.75%	1,178 $57.5 Million
Q4 2019 Feb 14, 2020	BUY	$56.67 - $58.34 $736 - $758	13 Added 4.06%	333 $19.5 Million
Q3 2019 Nov 13, 2019	BUY	$54.33 - $57.96 $17,385 - $18,547	320 New	320 $18,000
Q2 2019 Aug 16, 2019	SELL	$52.28 - $56.09 $58,030 - $62,259	-1,110 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$45.48 - $52.64 $50,482 - $58,430	1,110 New	1,110 $0

Others Institutions Holding SPLV

# of Institutions

728

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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Advisory Alpha, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History