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

Advisory Services Network, LLC

  • $4.4 Billion
  • Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Advisory Services Network, LLC holds 24,606 shares of SPLV stock, worth $1.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,606
Previous 26,696 7.83%
Holding current value
$1.6 Million
Previous $1.67 Million 3.11%
% of portfolio
0.04%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$62.43 - $65.87 $130,478 - $137,668
-2,090 Reduced 7.83%
24,606 $1.62 Million
Q4 2023

Feb 09, 2024
SELL
$57.48 - $63.4 $33,913 - $37,406
-590 Reduced 2.16%
26,696 $1.67 Million
Q3 2023

Nov 14, 2023
SELL
$58.79 - $64.1 $43,974 - $47,946
-748 Reduced 2.67%
27,286 $1.6 Million
Q2 2023

Aug 09, 2023
SELL
$60.28 - $64.24 $388,384 - $413,898
-6,443 Reduced 18.69%
28,034 $1.76 Million
Q1 2023

May 17, 2023
SELL
$59.48 - $65.02 $156,372 - $170,937
-2,629 Reduced 7.09%
34,477 $2.15 Million
Q4 2022

Feb 13, 2023
SELL
$61.02 - $65.36 $12 Million - $12.9 Million
-197,312 Reduced 84.17%
37,106 $2.37 Million
Q3 2022

Nov 14, 2022
BUY
$60.66 - $67.03 $3.72 Million - $4.11 Million
61,276 Added 35.39%
234,418 $13.6 Million
Q2 2022

Aug 02, 2022
BUY
$58.54 - $69.42 $7.25 Million - $8.59 Million
123,799 Added 250.89%
173,142 $10.7 Million
Q1 2022

May 23, 2022
BUY
$62.23 - $68.01 $1.36 Million - $1.49 Million
21,871 Added 79.61%
49,343 $3.31 Million
Q4 2021

Feb 14, 2022
SELL
$61.08 - $68.63 $332,519 - $373,621
-5,444 Reduced 16.54%
27,472 $1.89 Million
Q3 2021

Nov 05, 2021
BUY
$60.84 - $64.67 $201,867 - $214,575
3,318 Added 11.21%
32,916 $2 Million
Q2 2021

Aug 12, 2021
BUY
$58.35 - $61.95 $308,263 - $327,281
5,283 Added 21.73%
29,598 $1.8 Million
Q1 2021

May 24, 2021
SELL
$53.92 - $58.74 $561,199 - $611,365
-10,408 Reduced 29.97%
24,315 $1.41 Million
Q4 2020

Feb 09, 2021
SELL
$52.03 - $56.23 $191,158 - $206,589
-3,674 Reduced 9.57%
34,723 $1.95 Million
Q3 2020

Nov 16, 2020
SELL
$49.96 - $55.57 $313,898 - $349,146
-6,283 Reduced 14.06%
38,397 $2.06 Million
Q2 2020

Aug 10, 2020
SELL
$44.63 - $51.65 $33,249 - $38,479
-745 Reduced 1.64%
44,680 $2.22 Million
Q1 2020

May 15, 2020
SELL
$39.35 - $62.03 $15.6 Million - $24.6 Million
-396,045 Reduced 89.71%
45,425 $2.13 Million
Q4 2019

Feb 04, 2020
BUY
$56.67 - $58.34 $8.32 Million - $8.57 Million
146,815 Added 49.83%
441,470 $25.8 Million
Q2 2019

Aug 01, 2019
BUY
$52.28 - $56.09 $7.21 Million - $7.74 Million
137,982 Added 88.07%
294,655 $0
Q1 2019

May 20, 2019
BUY
$45.48 - $52.64 $6.74 Million - $7.8 Million
148,261 Added 1762.49%
156,673 $8.25 Million
Q4 2018

Feb 15, 2019
BUY
$44.55 - $50.45 $8,152 - $9,232
183 Added 2.22%
8,412 $392,000
Q3 2018

Nov 02, 2018
SELL
$47.48 - $50.4 $9,496 - $10,080
-200 Reduced 2.37%
8,229 $408,000
Q2 2018

Jul 27, 2018
BUY
$46.17 - $47.56 $389,166 - $400,883
8,429 New
8,429 $412,000

Others Institutions Holding SPLV

# of Institutions
727
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

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