Albion Financial Group Invesco ETF Tr Ii S&P 500 Low Transaction History

Albion Financial Group

$1.29 Billion
Q1 2024

A detailed history of Albion Financial Group transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Albion Financial Group holds 7,734 shares of SPLV stock, worth $501,627. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,734

Previous 52,953 85.39%

Holding current value

$501,627

Previous $3.32 Million 84.66%

% of portfolio

0.04%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$62.43 - $65.87 $2.82 Million - $2.98 Million	-45,219 Reduced 85.39%	7,734 $509,000
Q4 2023 Jan 26, 2024	BUY	$57.48 - $63.4 $3.04 Million - $3.36 Million	52,953 New	52,953 $3.32 Million
Q1 2022 May 09, 2022	SELL	$62.23 - $68.01 $113,631 - $124,186	-1,826 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$60.84 - $64.67 $121 - $129	-2 Reduced 0.11%	1,826 $111,000
Q2 2021 Aug 12, 2021	SELL	$58.35 - $61.95 $107,480 - $114,111	-1,842 Reduced 50.19%	1,828 $111,000

Q4 2020 Feb 19, 2021	SELL	$52.03 - $56.23 $18.6 Million - $20.1 Million	-358,218 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$49.96 - $55.57 $17.4 Million - $19.3 Million	-347,773 Reduced 49.26%	358,218 $19.2 Million
Q2 2020 Aug 17, 2020	SELL	$44.63 - $51.65 $21.7 Million - $25.1 Million	-486,188 Reduced 40.78%	705,991 $35.1 Million
Q1 2020 May 08, 2020	BUY	$39.35 - $62.03 $31 Million - $48.9 Million	787,870 Added 194.87%	1,192,179 $55.9 Million
Q4 2019 Jan 31, 2020	BUY	$56.67 - $58.34 $777,229 - $800,133	13,715 Added 3.51%	404,309 $23.6 Million
Q3 2019 Nov 08, 2019	BUY	$54.33 - $57.96 $21.2 Million - $22.6 Million	390,594 New	390,594 $22.6 Million

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
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Albion Financial Group Invesco ETF Tr Ii S&P 500 Low Transaction History