Allied Investment Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Allied Investment Advisors, LLC

$414 Million
Q1 2024

A detailed history of Allied Investment Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Allied Investment Advisors, LLC holds 12,200 shares of SPLV stock, worth $791,292. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,200

Previous 12,200 -0.0%

Holding current value

$791,292

Previous $764,000 5.1%

% of portfolio

0.19%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	SELL	$60.66 - $67.03 $25,477 - $28,152	-420 Reduced 3.33%	12,200 $706,000
Q1 2021 Apr 20, 2021	SELL	$53.92 - $58.74 $26,960 - $29,370	-500 Reduced 3.81%	12,620 $734,000
Q1 2019 Apr 22, 2019	SELL	$45.48 - $52.64 $11,824 - $13,686	-260 Reduced 1.94%	13,120 $691,000
Q4 2018 Feb 01, 2019	BUY	$44.55 - $50.45 $238,342 - $269,907	5,350 Added 66.63%	13,380 $624,000
Q3 2018 Oct 23, 2018	SELL	$47.48 - $50.4 $427,652 - $453,952	-9,007 Reduced 52.87%	8,030 $398,000

Q2 2018 Jul 26, 2018	BUY	$46.17 - $47.56 $786,598 - $810,279	17,037 New	17,037 $808,000

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

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allied Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allied Investment Advisors, LLC with notifications on news.

Account

Allied Investment Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History