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

Ambassador Advisors, LLC

  • $567 Million
  • Q3 2024

A detailed history of Ambassador Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Ambassador Advisors, LLC holds 8,079 shares of SPLV stock, worth $580,637. This represents 0.1% of its overall portfolio holdings.

Number of Shares
8,079
Previous 8,073 0.07%
Holding current value
$580,637
Previous $524,000 10.5%
% of portfolio
0.1%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$64.57 - $71.76 $387 - $430
6 Added 0.07%
8,079 $579,000
Q2 2024

Aug 14, 2024
BUY
$62.61 - $66.18 $375 - $397
6 Added 0.07%
8,073 $524,000
Q1 2024

May 15, 2024
BUY
$62.43 - $65.87 $312 - $329
5 Added 0.06%
8,067 $531,000
Q4 2023

Feb 14, 2024
BUY
$57.48 - $63.4 $459 - $507
8 Added 0.1%
8,062 $505,000
Q3 2023

Nov 14, 2023
BUY
$58.79 - $64.1 $529 - $576
9 Added 0.11%
8,054 $473,000
Q2 2023

Aug 14, 2023
BUY
$60.28 - $64.24 $421 - $449
7 Added 0.09%
8,045 $505,000
Q1 2023

May 15, 2023
SELL
$59.48 - $65.02 $16,951 - $18,530
-285 Reduced 3.42%
8,038 $501,000
Q4 2022

Feb 14, 2023
BUY
$56.92 - $65.36 $398 - $457
7 Added 0.08%
8,323 $531,000
Q3 2022

Nov 18, 2022
BUY
$57.83 - $67.03 $520 - $603
9 Added 0.11%
8,316 $481,000
Q2 2022

Aug 12, 2022
BUY
$58.54 - $69.42 $351 - $416
6 Added 0.07%
8,307 $515,000
Q1 2022

May 16, 2022
BUY
$62.23 - $68.01 $373 - $408
6 Added 0.07%
8,301 $557,000
Q4 2021

Feb 14, 2022
SELL
$61.08 - $68.63 $2,382 - $2,676
-39 Reduced 0.47%
8,295 $569,000
Q3 2021

Nov 16, 2021
SELL
$60.84 - $64.67 $4,502 - $4,785
-74 Reduced 0.88%
8,334 $507,000
Q2 2021

Aug 16, 2021
SELL
$58.35 - $61.95 $5,076 - $5,389
-87 Reduced 1.02%
8,408 $513,000
Q1 2021

May 13, 2021
BUY
$53.92 - $58.74 $269 - $293
5 Added 0.06%
8,495 $494,000
Q4 2020

Feb 17, 2021
SELL
$52.03 - $56.23 $22,424 - $24,235
-431 Reduced 4.83%
8,490 $478,000
Q3 2020

Nov 13, 2020
SELL
$49.96 - $55.57 $1,149 - $1,278
-23 Reduced 0.26%
8,921 $479,000
Q2 2020

Aug 13, 2020
BUY
$44.63 - $51.65 $1,472 - $1,704
33 Added 0.37%
8,944 $444,000
Q1 2020

May 12, 2020
SELL
$39.35 - $62.03 $95,227 - $150,112
-2,420 Reduced 21.36%
8,911 $418,000
Q4 2019

Jan 22, 2020
SELL
$56.67 - $58.34 $12,070 - $12,426
-213 Reduced 1.85%
11,331 $661,000
Q3 2019

Nov 15, 2019
BUY
$54.33 - $57.96 $627,185 - $669,090
11,544 New
11,544 $668,000

Others Institutions Holding SPLV

# of Institutions
780
Shares Held
68.7M
Call Options Held
24.8K
Put Options Held
320K
View Full List

About INVESCO ETF TR II S&P 500 LOW

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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