Allred Capital Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Allred Capital Management, LLC

$254 Million
Q1 2024

A detailed history of Allred Capital Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Allred Capital Management, LLC holds 10,541 shares of SPLV stock, worth $683,689. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,541

Previous 10,656 1.08%

Holding current value

$683,689

Previous $667,000 4.05%

% of portfolio

0.27%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$62.43 - $65.87 $7,179 - $7,575	-115 Reduced 1.08%	10,541 $694,000
Q4 2023 Jan 12, 2024	SELL	$57.48 - $63.4 $3,448 - $3,804	-60 Reduced 0.56%	10,656 $667,000
Q3 2023 Nov 08, 2023	BUY	$58.79 - $64.1 $1,175 - $1,282	20 Added 0.19%	10,716 $629,000
Q2 2023 Jul 20, 2023	BUY	$60.28 - $64.24 $1,085 - $1,156	18 Added 0.17%	10,696 $671,000
Q1 2023 May 09, 2023	BUY	$59.48 - $65.02 $1,070 - $1,170	18 Added 0.17%	10,678 $666,000

Q4 2022 Feb 14, 2023	BUY	$61.02 - $65.36 $1,037 - $1,111	17 Added 0.16%	10,660 $681,000
Q3 2022 Oct 27, 2022	BUY	$60.66 - $67.03 $1,031 - $1,139	17 Added 0.16%	10,643 $616,000
Q2 2022 Aug 09, 2022	SELL	$58.54 - $69.42 $112,630 - $133,564	-1,924 Reduced 15.33%	10,626 $658,000
Q1 2022 May 05, 2022	SELL	$62.23 - $68.01 $47,294 - $51,687	-760 Reduced 5.71%	12,550 $842,000
Q4 2021 Jan 25, 2022	BUY	$61.08 - $68.63 $794 - $892	13 Added 0.1%	13,310 $913,000
Q3 2021 Oct 12, 2021	BUY	$60.84 - $64.67 $790 - $840	13 Added 0.1%	13,297 $810,000
Q2 2021 Aug 05, 2021	SELL	$58.35 - $61.95 $31,100 - $33,019	-533 Reduced 3.86%	13,284 $809,000
Q1 2021 May 06, 2021	SELL	$53.92 - $58.74 $35,425 - $38,592	-657 Reduced 4.54%	13,817 $803,000
Q4 2020 Jan 21, 2021	SELL	$52.03 - $56.23 $87,826 - $94,916	-1,688 Reduced 10.44%	14,474 $813,000
Q3 2020 Oct 14, 2020	SELL	$49.96 - $55.57 $32,224 - $35,842	-645 Reduced 3.84%	16,162 $866,000
Q2 2020 Aug 13, 2020	SELL	$44.63 - $51.65 $41,505 - $48,034	-930 Reduced 5.24%	16,807 $834,000
Q1 2020 Apr 17, 2020	SELL	$39.35 - $62.03 $171,684 - $270,636	-4,363 Reduced 19.74%	17,737 $834 Million
Q4 2019 Jan 13, 2020	SELL	$56.67 - $58.34 $37,288 - $38,387	-658 Reduced 2.89%	22,100 $1.29 Million
Q3 2019 Oct 07, 2019	SELL	$54.33 - $57.96 $510,376 - $544,476	-9,394 Reduced 29.22%	22,758 $1.31 Million
Q2 2019 Jul 18, 2019	SELL	$52.28 - $56.09 $37,798 - $40,553	-723 Reduced 2.2%	32,152 $1.79 Million
Q1 2019 Apr 16, 2019	SELL	$45.48 - $52.64 $56,622 - $65,536	-1,245 Reduced 3.65%	32,875 $1.73 Million
Q4 2018 Jan 31, 2019	BUY	$44.55 - $50.45 $1.52 Million - $1.72 Million	34,120 New	34,120 $1.59 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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Allred Capital Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History