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 $931,195. This represents 0.53% of its overall portfolio holdings.

Number of Shares
12,837
Previous 15,285 16.02%
Holding current value
$931,195
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
Track This Portfolio

Track American Capital Advisory, LLC Portfolio

Follow American Capital Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Capital Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Capital Advisory, LLC with notifications on news.