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

Allworth Financial LP

$16.1 Billion
Q3 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 23,159 shares of SPLV stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,159

Previous 25,055 7.57%

Holding current value

$1.63 Million

Previous $1.63 Million 2.09%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$64.57 - $71.76 $122,424 - $136,056	-1,896 Reduced 7.57%	23,159 $1.66 Million
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

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

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 Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

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