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

Advisory Services Network, LLC

$4.9 Billion
Q3 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 22,897 shares of SPLV stock, worth $1.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,897

Previous 22,897 -0.0%

Holding current value

$1.66 Million

Previous $1.49 Million 10.42%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$62.61 - $66.18 $107,000 - $113,101	-1,709 Reduced 6.95%	22,897 $1.49 Million
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	$56.92 - $65.36 $11.2 Million - $12.9 Million	-197,312 Reduced 84.17%	37,106 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $3.54 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

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

Ticker SPLV
Sector ETFs
Industry ETFs

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