Ameritas Advisory Services, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Ameritas Advisory Services, LLC

$2.41 Billion
Q1 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 44,597 shares of SPLV stock, worth $2.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

44,597

Previous 23,921 86.43%

Holding current value

$2.9 Million

Previous $1.5 Million 96.06%

% of portfolio

0.12%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$62.43 - $65.87 $1.29 Million - $1.36 Million	20,676 Added 86.43%	44,597 $2.94 Million
Q4 2023 Feb 14, 2024	SELL	$57.48 - $63.4 $1.76 Million - $1.94 Million	-30,678 Reduced 56.19%	23,921 $1.5 Million
Q3 2023 Nov 13, 2023	BUY	$58.79 - $64.1 $852,866 - $929,898	14,507 Added 36.18%	54,599 $3.21 Million
Q2 2023 Jul 25, 2023	SELL	$60.28 - $64.24 $901,788 - $961,030	-14,960 Reduced 27.17%	40,092 $2.52 Million
Q1 2023 Apr 28, 2023	SELL	$59.48 - $65.02 $365,326 - $399,352	-6,142 Reduced 10.04%	55,052 $3.44 Million

Q4 2022 Feb 10, 2023	BUY	$61.02 - $65.36 $109,958 - $117,778	1,802 Added 3.03%	61,194 $3.91 Million
Q3 2022 Nov 14, 2022	BUY	$60.66 - $67.03 $67,878 - $75,006	1,119 Added 1.92%	59,392 $3.44 Million
Q2 2022 Aug 10, 2022	BUY	$58.54 - $69.42 $69,604 - $82,540	1,189 Added 2.08%	58,273 $3.61 Million
Q1 2022 May 04, 2022	BUY	$62.23 - $68.01 $45,116 - $49,307	725 Added 1.29%	57,084 $3.83 Million
Q4 2021 Feb 07, 2022	BUY	$61.08 - $68.63 $3.44 Million - $3.87 Million	56,359 New	56,359 $3.87 Million

Others Institutions Holding SPLV

# of Institutions

727

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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Ameritas Advisory Services, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History