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

Avestar Capital, LLC

$951 Million
Q3 2024

A detailed history of Avestar Capital, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Avestar Capital, LLC holds 81,263 shares of SPLV stock, worth $5.9 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

81,263

Previous 88,024 7.68%

Holding current value

$5.9 Million

Previous $5.72 Million 1.94%

% of portfolio

0.61%

Previous 0.59%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.57 - $71.76 $436,557 - $485,169	-6,761 Reduced 7.68%	81,263 $5.83 Million
Q2 2024 Aug 08, 2024	BUY	$62.61 - $66.18 $142,124 - $150,228	2,270 Added 2.65%	88,024 $5.72 Million
Q1 2024 May 10, 2024	BUY	$62.43 - $65.87 $2.96 Million - $3.12 Million	47,432 Added 123.77%	85,754 $5.65 Million
Q4 2023 Feb 12, 2024	BUY	$57.48 - $63.4 $511,974 - $564,703	8,907 Added 30.28%	38,322 $2.4 Million
Q3 2023 Oct 20, 2023	BUY	$58.79 - $64.1 $1.26 Million - $1.37 Million	21,442 Added 268.93%	29,415 $1.73 Million
Q2 2023 Aug 01, 2023	BUY	$60.28 - $64.24 $480,612 - $512,185	7,973 New	7,973 $500,000
Q3 2022 Oct 26, 2022	BUY	$57.83 - $67.03 $4.4 Million - $5.09 Million	76,003 New	76,003 $4.4 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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Avestar Capital, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History