A detailed history of American Capital Advisory, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, American Capital Advisory, LLC holds 12,837 shares of SPLV stock, worth $901,927. This represents 0.53% of its overall portfolio holdings.

Number of Shares
12,837
Previous 15,285 16.02%
Holding current value
$901,927
Previous $958 Million 3.86%
% of portfolio
0.53%
Previous 0.68%

Shares

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

Oct 30, 2024

SELL
$64.57 - $71.76 $158,067 - $175,668
-2,448 Reduced 16.02%
12,837 $921 Million
Q2 2024

Jul 29, 2024

SELL
$62.61 - $66.18 $146,945 - $155,324
-2,347 Reduced 13.31%
15,285 $958 Million
Q1 2024

Apr 29, 2024

BUY
$62.43 - $65.87 $146,523 - $154,596
2,347 Added 15.35%
17,632 $1.1 Billion
Q4 2023

Apr 09, 2024

BUY
$57.48 - $63.4 $878,581 - $969,069
15,285 New
15,285 $958 Million

Others Institutions Holding SPLV

About INVESCO ETF TR II S&P 500 LOW


  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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