Ancora Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Ancora Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of Ancora Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Ancora Advisors, LLC holds 14,039 shares of SPLV stock, worth $995,365. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,039

Previous 14,141 0.72%

Holding current value

$995,365

Previous $918,000 9.69%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.57 - $71.76 $6,586 - $7,319	-102 Reduced 0.72%	14,039 $1.01 Million
Q2 2024 Aug 14, 2024	BUY	$62.61 - $66.18 $62 - $66	1 Added 0.01%	14,141 $918,000
Q1 2024 May 15, 2024	SELL	$62.43 - $65.87 $11,362 - $11,988	-182 Reduced 1.27%	14,140 $931,000
Q4 2023 Feb 14, 2024	SELL	$57.48 - $63.4 $22,762 - $25,106	-396 Reduced 2.69%	14,322 $897,000
Q3 2023 Nov 14, 2023	SELL	$58.79 - $64.1 $15,109 - $16,473	-257 Reduced 1.72%	14,718 $865,000
Q2 2023 Aug 14, 2023	SELL	$60.28 - $64.24 $48,224 - $51,391	-800 Reduced 5.07%	14,975 $940,000
Q1 2023 May 15, 2023	SELL	$59.48 - $65.02 $45,859 - $50,130	-771 Reduced 4.66%	15,775 $984,000
Q4 2022 Feb 14, 2023	BUY	$56.92 - $65.36 $1,309 - $1,503	23 Added 0.14%	16,546 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $231 - $268	4 Added 0.02%	16,523 $955,000
Q2 2022 Aug 15, 2022	BUY	$58.54 - $69.42 $92,317 - $109,475	1,577 Added 10.55%	16,519 $1.02 Million
Q1 2022 May 16, 2022	SELL	$62.23 - $68.01 $186,005 - $203,281	-2,989 Reduced 16.67%	14,942 $1 Million
Q1 2022 May 13, 2022	BUY	$62.23 - $68.01 $200,256 - $218,856	3,218 Added 21.87%	17,931 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$61.08 - $68.63 $10,383 - $11,667	-170 Reduced 1.14%	14,713 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$60.84 - $64.67 $13,810 - $14,680	-227 Reduced 1.5%	14,883 $906,000
Q2 2021 Aug 13, 2021	SELL	$58.35 - $61.95 $164,605 - $174,760	-2,821 Reduced 15.73%	15,110 $921,000
Q1 2021 May 14, 2021	SELL	$53.92 - $58.74 $433,139 - $471,858	-8,033 Reduced 30.94%	17,931 $1.04 Million
Q4 2020 Feb 12, 2021	SELL	$52.03 - $56.23 $398,289 - $430,440	-7,655 Reduced 22.77%	25,964 $1.46 Million
Q3 2020 Nov 13, 2020	BUY	$49.96 - $55.57 $87,929 - $97,803	1,760 Added 5.52%	33,619 $1.8 Million
Q2 2020 Aug 14, 2020	SELL	$44.63 - $51.65 $187,133 - $216,568	-4,193 Reduced 11.63%	31,859 $1.58 Million
Q1 2020 May 14, 2020	SELL	$39.35 - $62.03 $985,166 - $1.55 Million	-25,036 Reduced 40.98%	36,052 $1.69 Million
Q4 2019 Feb 14, 2020	BUY	$56.67 - $58.34 $1.52 Million - $1.57 Million	26,826 Added 78.3%	61,088 $3.56 Million
Q3 2019 Nov 14, 2019	SELL	$54.33 - $57.96 $21,460 - $22,894	-395 Reduced 1.14%	34,262 $1.98 Million
Q2 2019 Aug 12, 2019	SELL	$52.28 - $56.09 $260,093 - $279,047	-4,975 Reduced 12.55%	34,657 $1.91 Million
Q1 2019 May 15, 2019	SELL	$45.48 - $52.64 $22,148 - $25,635	-487 Reduced 1.21%	39,632 $2.09 Million
Q4 2018 Feb 15, 2019	BUY	$44.55 - $50.45 $943,791 - $1.07 Million	21,185 Added 111.89%	40,119 $1.87 Million
Q3 2018 Nov 13, 2018	SELL	$47.48 - $50.4 $71,694 - $76,104	-1,510 Reduced 7.39%	18,934 $938,000
Q2 2018 Aug 10, 2018	BUY	$46.17 - $47.56 $943,899 - $972,316	20,444 New	20,444 $969,000

Others Institutions Holding SPLV

# of Institutions

772

Shares Held

67M

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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Ancora Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History