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 $305,750. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,324
Previous 4,323 0.02%
Holding current value
$305,750
Previous $280,000 10.71%
% of portfolio
0.11%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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