Allworth Financial LP Invesco ETF Tr Ii S&P 500 Low Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Allworth Financial LP holds 25,055 shares of SPLV stock, worth $1.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,055

Previous 25,912 3.31%

Holding current value

$1.79 Million

Previous $1.71 Million 4.63%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$62.61 - $66.18 $53,656 - $56,716	-857 Reduced 3.31%	25,055 $1.63 Million
Q1 2024 Apr 25, 2024	SELL	$62.43 - $65.87 $45,012 - $47,492	-721 Reduced 2.71%	25,912 $1.71 Million
Q4 2023 Jan 24, 2024	SELL	$57.48 - $63.4 $16,266 - $17,942	-283 Reduced 1.05%	26,633 $1.67 Million
Q3 2023 Oct 31, 2023	SELL	$58.79 - $64.1 $82,776 - $90,252	-1,408 Reduced 4.97%	26,916 $1.58 Million
Q2 2023 Jul 18, 2023	BUY	$60.28 - $64.24 $69,743 - $74,325	1,157 Added 4.26%	28,324 $1.78 Million
Q1 2023 Apr 18, 2023	SELL	$59.48 - $65.02 $204,313 - $223,343	-3,435 Reduced 11.22%	27,167 $1.7 Million
Q4 2022 Jan 13, 2023	SELL	$56.92 - $65.36 $61,018 - $70,065	-1,072 Reduced 3.38%	30,602 $0
Q3 2022 Oct 18, 2022	SELL	$57.83 - $67.03 $94,147 - $109,124	-1,628 Reduced 4.89%	31,674 $1.83 Million
Q2 2022 Jul 13, 2022	BUY	$58.54 - $69.42 $233,106 - $276,430	3,982 Added 13.58%	33,302 $2.07 Million
Q1 2022 Apr 22, 2022	BUY	$62.23 - $68.01 $1.23 Million - $1.34 Million	19,715 Added 205.26%	29,320 $1.97 Million
Q4 2021 Jan 21, 2022	SELL	$61.08 - $68.63 $110,615 - $124,288	-1,811 Reduced 15.86%	9,605 $659,000
Q3 2021 Nov 02, 2021	BUY	$60.84 - $64.67 $623,366 - $662,608	10,246 Added 875.73%	11,416 $695,000
Q2 2021 Aug 02, 2021	BUY	$58.35 - $61.95 $3,267 - $3,469	56 Added 5.03%	1,170 $71,000
Q1 2021 Apr 29, 2021	BUY	$53.92 - $58.74 $33,861 - $36,888	628 Added 129.22%	1,114 $65,000
Q4 2020 Jan 26, 2021	BUY	$52.03 - $56.23 $52 - $56	1 Added 0.21%	486 $27,000
Q3 2020 Nov 03, 2020	BUY	$49.96 - $55.57 $49 - $55	1 Added 0.21%	485 $26,000
Q2 2020 Jul 24, 2020	SELL	$44.63 - $51.65 $39,943 - $46,226	-895 Reduced 64.9%	484 $24,000
Q1 2020 Apr 17, 2020	BUY	$39.35 - $62.03 $45,449 - $71,644	1,155 Added 515.63%	1,379 $64,000
Q4 2019 Jan 16, 2020	BUY	$56.67 - $58.34 $113 - $116	2 Added 0.9%	224 $13,000
Q3 2019 Oct 09, 2019	SELL	$54.33 - $57.96 $5,813 - $6,201	-107 Reduced 32.52%	222 $13,000
Q2 2018 Aug 08, 2018	BUY	$46.17 - $47.56 $15,189 - $15,647	329 New	329 $16,000

Others Institutions Holding SPLV

# of Institutions

730

Shares Held

62.7M

Call Options Held

17.9K

Put Options Held

7.6K

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About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Allworth Financial LP Invesco ETF Tr Ii S&P 500 Low Transaction History