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

Aptus Capital Advisors, LLC

  • $4.95 Billion
  • Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 17,726 shares of SPLV stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,726
Previous 6,019 194.5%
Holding current value
$1.15 Million
Previous $377,000 209.55%
% of portfolio
0.02%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$62.43 - $65.87 $730,868 - $771,140
11,707 Added 194.5%
17,726 $1.17 Million
Q4 2023

Feb 13, 2024
SELL
$57.48 - $63.4 $120,420 - $132,823
-2,095 Reduced 25.82%
6,019 $377,000
Q3 2023

Nov 08, 2023
BUY
$58.79 - $64.1 $318,465 - $347,229
5,417 Added 200.85%
8,114 $477,000
Q2 2023

Aug 11, 2023
SELL
$60.28 - $64.24 $1,687 - $1,798
-28 Reduced 1.03%
2,697 $169,000
Q1 2023

May 09, 2023
SELL
$59.48 - $65.02 $506,769 - $553,970
-8,520 Reduced 75.77%
2,725 $170,000
Q4 2022

Feb 13, 2023
SELL
$61.02 - $65.36 $233,645 - $250,263
-3,829 Reduced 25.4%
11,245 $718,000
Q3 2022

Nov 02, 2022
BUY
$60.66 - $67.03 $757,764 - $837,338
12,492 Added 483.81%
15,074 $872,000
Q2 2022

Jul 29, 2022
BUY
$58.54 - $69.42 $151,150 - $179,242
2,582 New
2,582 $160,000
Q1 2022

May 04, 2022
SELL
$62.23 - $68.01 $129,562 - $141,596
-2,082 Closed
0 $0
Q3 2021

Oct 27, 2021
BUY
$60.84 - $64.67 $5,171 - $5,496
85 Added 4.26%
2,082 $127,000
Q2 2021

Jul 27, 2021
BUY
$58.35 - $61.95 $116,524 - $123,714
1,997 New
1,997 $122,000
Q4 2020

Feb 10, 2021
SELL
$52.03 - $56.23 $196,985 - $212,886
-3,786 Closed
0 $0
Q3 2020

Oct 19, 2020
BUY
$49.96 - $55.57 $499 - $555
10 Added 0.26%
3,786 $203,000
Q2 2020

Jul 22, 2020
SELL
$44.63 - $51.65 $30,750 - $35,586
-689 Reduced 15.43%
3,776 $187,000
Q1 2020

May 07, 2020
SELL
$39.35 - $62.03 $11,332 - $17,864
-288 Reduced 6.06%
4,465 $209,000
Q4 2019

Feb 10, 2020
BUY
$56.67 - $58.34 $4,250 - $4,375
75 Added 1.6%
4,753 $277,000
Q3 2019

Nov 12, 2019
BUY
$54.33 - $57.96 $254,155 - $271,136
4,678 New
4,678 $270,000

Others Institutions Holding SPLV

# of Institutions
728
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

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
Track This Portfolio

Track Aptus Capital Advisors, LLC Portfolio

Follow Aptus Capital Advisors, 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 Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email