Avant Capital LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Avant Capital LLC

$87.4 Million
Q3 2023

A detailed history of Avant Capital LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Avant Capital LLC holds 38,465 shares of SPLV stock, worth $2.8 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

38,465

Previous 38,767 0.78%

Holding current value

$2.8 Million

Previous $2.43 Million 7.11%

% of portfolio

2.59%

Previous 2.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$58.79 - $64.1 $17,754 - $19,358	-302 Reduced 0.78%	38,465 $2.26 Million
Q2 2023 Aug 11, 2023	BUY	$60.28 - $64.24 $8,017 - $8,543	133 Added 0.34%	38,767 $2.43 Million
Q1 2023 May 11, 2023	SELL	$59.48 - $65.02 $10,468 - $11,443	-176 Reduced 0.45%	38,634 $2.41 Million
Q4 2022 Feb 14, 2023	SELL	$56.92 - $65.36 $86,973 - $99,870	-1,528 Reduced 3.79%	38,810 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$57.83 - $67.03 $62,225 - $72,124	-1,076 Reduced 2.6%	40,338 $2.33 Million
Q2 2022 Aug 15, 2022	SELL	$58.54 - $69.42 $52,627 - $62,408	-899 Reduced 2.12%	41,414 $2.57 Million
Q1 2022 May 16, 2022	SELL	$62.23 - $68.01 $84,010 - $91,813	-1,350 Reduced 3.09%	42,313 $2.84 Million
Q4 2021 May 16, 2022	BUY	$61.08 - $68.63 $2.67 Million - $3 Million	43,663 New	43,663 $3 Million

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

More about SPLV

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Avant Capital LLC Invesco ETF Tr Ii S&P 500 Low Transaction History