Ahrens Investment Partners LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 62,310 shares of SPLV stock, worth $4.53 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

62,310

Previous 64,929 4.03%

Holding current value

$4.53 Million

Previous $4.15 Million 6.27%

% of portfolio

1.95%

Previous 1.89%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$59.48 - $65.02 $155,778 - $170,287	-2,619 Reduced 4.03%	62,310 $3.89 Million
Q4 2022 Feb 08, 2023	SELL	$56.92 - $65.36 $56,123 - $64,444	-986 Reduced 1.5%	64,929 $4.15 Million
Q3 2022 Nov 08, 2022	SELL	$57.83 - $67.03 $283,367 - $328,447	-4,900 Reduced 6.92%	65,915 $3.81 Million
Q2 2022 Aug 02, 2022	SELL	$58.54 - $69.42 $18,088 - $21,450	-309 Reduced 0.43%	70,815 $4.39 Million
Q1 2022 Apr 28, 2022	SELL	$62.23 - $68.01 $146,862 - $160,503	-2,360 Reduced 3.21%	71,124 $4.77 Million
Q4 2021 Jan 21, 2022	SELL	$61.08 - $68.63 $118,128 - $132,730	-1,934 Reduced 2.56%	73,484 $5.04 Million
Q3 2021 Oct 28, 2021	SELL	$60.84 - $64.67 $79,943 - $84,976	-1,314 Reduced 1.71%	75,418 $4.59 Million
Q2 2021 Jul 27, 2021	SELL	$58.35 - $61.95 $24,040 - $25,523	-412 Reduced 0.53%	76,732 $4.67 Million
Q1 2021 May 05, 2021	SELL	$53.92 - $58.74 $270,786 - $294,992	-5,022 Reduced 6.11%	77,144 $4.49 Million
Q4 2020 Feb 02, 2021	SELL	$52.03 - $56.23 $164,310 - $177,574	-3,158 Reduced 3.7%	82,166 $4.62 Million
Q3 2020 Nov 12, 2020	SELL	$49.96 - $55.57 $1.39 Million - $1.55 Million	-27,847 Reduced 24.61%	85,324 $4.58 Million
Q2 2020 Jul 15, 2020	SELL	$44.63 - $51.65 $68,685 - $79,489	-1,539 Reduced 1.34%	113,171 $5.62 Million
Q1 2020 Apr 24, 2020	SELL	$39.35 - $62.03 $747,335 - $1.18 Million	-18,992 Reduced 14.2%	114,710 $5.38 Million
Q4 2019 Feb 13, 2020	SELL	$56.67 - $58.34 $64,093 - $65,982	-1,131 Reduced 0.84%	133,702 $7.8 Million
Q3 2019 Nov 12, 2019	SELL	$54.33 - $57.96 $15,212 - $16,228	-280 Reduced 0.21%	134,833 $7.81 Million
Q2 2019 Aug 05, 2019	SELL	$52.28 - $56.09 $15,474 - $16,602	-296 Reduced 0.22%	135,113 $7.43 Million
Q1 2019 May 02, 2019	SELL	$45.48 - $52.64 $88,913 - $102,911	-1,955 Reduced 1.42%	135,409 $7.13 Million
Q4 2018 Feb 11, 2019	SELL	$44.55 - $50.45 $20,448 - $23,156	-459 Reduced 0.33%	137,364 $6.41 Million
Q3 2018 Nov 09, 2018	BUY	$47.48 - $50.4 $9,543 - $10,130	201 Added 0.15%	137,823 $6.83 Million
Q2 2018 Aug 10, 2018	BUY	$46.17 - $47.56 $6.35 Million - $6.55 Million	137,622 New	137,622 $6.53 Million

Others Institutions Holding SPLV

# of Institutions

767

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
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Ahrens Investment Partners LLC Invesco ETF Tr Ii S&P 500 Low Transaction History