American Portfolios Advisors Invesco ETF Tr Ii S&P 500 Low Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, American Portfolios Advisors holds 141,112 shares of SPLV stock, worth $10.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

141,112

Holding current value

$10.2 Million

% of portfolio

0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$57.83 - $67.03 $8.16 Million - $9.46 Million	141,112 New	141,112 $8.16 Billion
Q2 2022 Mar 20, 2023	BUY	$58.54 - $69.42 $177,317 - $210,273	3,029 Added 2.15%	144,141 $8.94 Billion
Q1 2022 Mar 21, 2023	BUY	$62.23 - $68.01 $603,631 - $659,697	9,700 Added 6.87%	150,812 $10.1 Billion
Q4 2021 Mar 21, 2023	BUY	$61.08 - $68.63 $326,472 - $366,827	5,345 Added 3.79%	146,457 $10.1 Billion
Q3 2021 Mar 22, 2023	BUY	$60.84 - $64.67 $919,961 - $977,875	15,121 Added 10.72%	156,233 $9.51 Billion

Q2 2021 Mar 22, 2023	BUY	$58.35 - $61.95 $912,477 - $968,774	15,638 Added 11.08%	156,750 $9.55 Billion
Q1 2021 Mar 22, 2023	BUY	$53.92 - $58.74 $788,256 - $858,720	14,619 Added 10.36%	155,731 $9.06 Billion
Q4 2020 Mar 22, 2023	BUY	$52.03 - $56.23 $2.03 Million - $2.19 Million	39,017 Added 27.65%	180,129 $10.1 Billion
Q3 2020 Mar 22, 2023	BUY	$49.96 - $55.57 $2.69 Million - $2.99 Million	53,797 Added 38.12%	194,909 $10.5 Billion
Q2 2020 Mar 24, 2023	SELL	$44.63 - $51.65 $168,701 - $195,237	-3,780 Reduced 1.75%	212,643 $10.6 Billion
Q1 2020 Mar 24, 2023	BUY	$39.35 - $62.03 $2.96 Million - $4.67 Million	75,311 Added 53.37%	216,423 $10.2 Billion
Q4 2019 Mar 24, 2023	BUY	$56.67 - $58.34 $4.64 Million - $4.78 Million	81,953 Added 58.08%	223,065 $13 Billion
Q3 2019 Mar 24, 2023	SELL	$54.33 - $57.96 $2.83 Million - $3.02 Million	-52,121 Reduced 19.66%	213,044 $12.3 Billion
Q2 2019 Mar 24, 2023	BUY	$52.28 - $56.09 $6.49 Million - $6.96 Million	124,053 Added 87.91%	265,165 $14.6 Billion
Q1 2019 Mar 24, 2023	BUY	$45.48 - $52.64 $2.1 Million - $2.43 Million	46,127 Added 32.01%	190,211 $10 Billion
Q4 2018 Mar 24, 2023	BUY	$44.55 - $50.45 $2.29 Million - $2.59 Million	51,435 Added 55.52%	144,084 $6.72 Billion
Q3 2018 Mar 24, 2023	SELL	$47.48 - $50.4 $2.3 Million - $2.44 Million	-48,463 Reduced 34.34%	92,649 $4.59 Billion
Q2 2018 Mar 24, 2023	SELL	$46.17 - $47.56 $3.03 Million - $3.12 Million	-65,519 Reduced 46.43%	75,593 $3.58 Billion

Others Institutions Holding SPLV

# of Institutions

843

Shares Held

64.3M

Call Options Held

75.4K

Put Options Held

57.2K

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 American Portfolios Advisors, based on Form 13F filings with the SEC.

News

Stay updated on American Portfolios Advisors with notifications on news.

Account

American Portfolios Advisors Invesco ETF Tr Ii S&P 500 Low Transaction History