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 $9.98 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

141,112

Holding current value

$9.98 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

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

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