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 $5.71 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

81,263

Previous 88,024 7.68%

Holding current value

$5.71 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

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

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avestar Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avestar Capital, LLC with notifications on news.

Account

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