Avantax Advisory Services, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 126,828 shares of SPLV stock, worth $8.91 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

126,828

Previous 135,988 6.74%

Holding current value

$8.91 Million

Previous $8.83 Million 3.0%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.57 - $71.76 $591,461 - $657,321	-9,160 Reduced 6.74%	126,828 $9.1 Million
Q2 2024 Aug 09, 2024	BUY	$62.61 - $66.18 $7,826 - $8,272	125 Added 0.09%	135,988 $8.83 Million
Q1 2024 May 08, 2024	BUY	$62.43 - $65.87 $353,291 - $372,758	5,659 Added 4.35%	135,863 $8.95 Million
Q4 2023 Feb 07, 2024	SELL	$57.48 - $63.4 $2.83 Million - $3.12 Million	-49,263 Reduced 27.45%	130,204 $8.16 Million
Q3 2023 Nov 07, 2023	BUY	$58.79 - $64.1 $95,592 - $104,226	1,626 Added 0.91%	179,467 $10.6 Million
Q2 2023 Aug 11, 2023	BUY	$60.28 - $64.24 $1.93 Million - $2.06 Million	32,016 Added 21.96%	177,841 $11.2 Million
Q1 2023 Apr 28, 2023	BUY	$59.48 - $65.02 $1.11 Million - $1.21 Million	18,640 Added 14.66%	145,825 $9.1 Million
Q4 2022 Feb 13, 2023	BUY	$56.92 - $65.36 $2.6 Million - $2.98 Million	45,599 Added 55.89%	127,185 $8.13 Million
Q3 2022 Nov 01, 2022	SELL	$57.83 - $67.03 $331,192 - $383,880	-5,727 Reduced 6.56%	81,586 $4.72 Million
Q2 2022 Aug 02, 2022	BUY	$58.54 - $69.42 $571,994 - $678,302	9,771 Added 12.6%	87,313 $5.41 Million
Q1 2022 Apr 27, 2022	BUY	$62.23 - $68.01 $473,383 - $517,352	7,607 Added 10.88%	77,542 $5.21 Million
Q4 2021 Jan 24, 2022	BUY	$61.08 - $68.63 $276,936 - $311,168	4,534 Added 6.93%	69,935 $4.8 Million
Q3 2021 Oct 21, 2021	SELL	$60.84 - $64.67 $573,721 - $609,838	-9,430 Reduced 12.6%	65,401 $3.98 Million
Q2 2021 Jul 29, 2021	SELL	$58.35 - $61.95 $114,541 - $121,607	-1,963 Reduced 2.56%	74,831 $4.56 Million
Q1 2021 May 13, 2021	SELL	$53.92 - $58.74 $306,966 - $334,406	-5,693 Reduced 6.9%	76,794 $4.46 Million
Q4 2020 Jan 22, 2021	SELL	$52.03 - $56.23 $16.2 Million - $17.6 Million	-312,170 Reduced 79.1%	82,487 $4.64 Million
Q3 2020 Oct 14, 2020	BUY	$49.96 - $55.57 $11.1 Million - $12.4 Million	223,002 Added 129.91%	394,657 $21.2 Million
Q2 2020 Aug 06, 2020	SELL	$44.63 - $51.65 $1.05 Million - $1.22 Million	-23,538 Reduced 12.06%	171,655 $8.53 Million
Q1 2020 Apr 30, 2020	BUY	$39.35 - $62.03 $2.15 Million - $3.39 Million	54,700 Added 38.93%	195,193 $9.15 Million
Q4 2019 Feb 14, 2020	BUY	$56.67 - $58.34 $7.22 Million - $7.43 Million	127,407 Added 973.61%	140,493 $8.2 Million
Q3 2019 Nov 08, 2019	BUY	$54.33 - $57.96 $114,799 - $122,469	2,113 Added 19.26%	13,086 $757,000
Q2 2019 Aug 06, 2019	BUY	$52.28 - $56.09 $9,149 - $9,815	175 Added 1.62%	10,973 $604,000
Q1 2019 May 13, 2019	BUY	$45.48 - $52.64 $54,530 - $63,115	1,199 Added 12.49%	10,798 $568,000
Q4 2018 Feb 13, 2019	BUY	$44.55 - $50.45 $427,635 - $484,269	9,599 New	9,599 $449,000

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

Ticker SPLV
Sector ETFs
Industry ETFs

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Avantax Advisory Services, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History