Astoria Portfolio Advisors Llc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Astoria Portfolio Advisors Llc.

$280 Million
Q3 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 4,324 shares of SPLV stock, worth $314,138. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,324

Previous 4,323 0.02%

Holding current value

$314,138

Previous $280,000 10.71%

% of portfolio

0.11%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$64.57 - $71.76 $64 - $71	1 Added 0.02%	4,324 $310,000
Q1 2024 Apr 16, 2024	SELL	$62.43 - $65.87 $7,241 - $7,640	-116 Reduced 2.61%	4,323 $284,000
Q4 2023 Feb 07, 2024	SELL	$57.48 - $63.4 $166,577 - $183,733	-2,898 Reduced 39.5%	4,439 $278,000
Q3 2023 Oct 27, 2023	SELL	$58.79 - $64.1 $66,432 - $72,433	-1,130 Reduced 13.35%	7,337 $431,000
Q2 2023 Jul 14, 2023	BUY	$60.28 - $64.24 $3,074 - $3,276	51 Added 0.61%	8,467 $531,000
Q1 2023 Apr 05, 2023	SELL	$59.48 - $65.02 $30,870 - $33,745	-519 Reduced 5.81%	8,416 $525,000
Q4 2022 Jan 23, 2023	BUY	$56.92 - $65.36 $12,977 - $14,902	228 Added 2.62%	8,935 $0
Q3 2022 Nov 03, 2022	BUY	$57.83 - $67.03 $51,873 - $60,125	897 Added 11.49%	8,707 $504,000
Q2 2022 Jul 07, 2022	BUY	$58.54 - $69.42 $11,532 - $13,675	197 Added 2.59%	7,810 $484,000
Q1 2022 Jun 01, 2022	SELL	$62.23 - $68.01 $14,188 - $15,506	-228 Reduced 2.91%	7,613 $511,000
Q4 2021 Jun 01, 2022	BUY	$61.08 - $68.63 $478,928 - $538,127	7,841 New	7,841 $538,000

Others Institutions Holding SPLV

# of Institutions

765

Shares Held

65.1M

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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Astoria Portfolio Advisors Llc. Invesco ETF Tr Ii S&P 500 Low Transaction History