Beacon Financial Advisory LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 4,246 shares of SPLV stock, worth $308,471. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,246

Previous 4,166 1.92%

Holding current value

$308,471

Previous $270,000 12.59%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$64.57 - $71.76 $5,165 - $5,740	80 Added 1.92%	4,246 $304,000
Q2 2024 Jul 26, 2024	SELL	$62.61 - $66.18 $23,353 - $24,685	-373 Reduced 8.22%	4,166 $270,000
Q1 2024 May 01, 2024	SELL	$62.43 - $65.87 $44,262 - $46,701	-709 Reduced 13.51%	4,539 $298,000
Q4 2023 Jan 23, 2024	BUY	$57.48 - $63.4 $12,185 - $13,440	212 Added 4.21%	5,248 $328,000
Q3 2023 Oct 25, 2023	BUY	$58.79 - $64.1 $823 - $897	14 Added 0.28%	5,036 $296,000
Q2 2023 Jul 17, 2023	BUY	$60.28 - $64.24 $783 - $835	13 Added 0.26%	5,022 $315,000
Q1 2023 Apr 18, 2023	BUY	$59.48 - $65.02 $773 - $845	13 Added 0.26%	5,009 $312,000
Q4 2022 Jan 20, 2023	SELL	$56.92 - $65.36 $9,107 - $10,457	-160 Reduced 3.1%	4,996 $0
Q3 2022 Oct 21, 2022	BUY	$57.83 - $67.03 $346 - $402	6 Added 0.12%	5,156 $298,000
Q2 2022 Jul 25, 2022	BUY	$58.54 - $69.42 $58 - $69	1 Added 0.02%	5,150 $319,000
Q1 2022 Apr 27, 2022	SELL	$62.23 - $68.01 $40,449 - $44,206	-650 Reduced 11.21%	5,149 $345,000
Q4 2021 Jan 21, 2022	BUY	$61.08 - $68.63 $87,344 - $98,140	1,430 Added 32.73%	5,799 $398,000
Q3 2021 Nov 15, 2021	BUY	$60.84 - $64.67 $60 - $64	1 Added 0.02%	4,369 $266,000
Q2 2021 Jul 14, 2021	BUY	$58.35 - $61.95 $175 - $185	3 Added 0.07%	4,368 $266,000
Q1 2021 Apr 20, 2021	BUY	$53.92 - $58.74 $235,360 - $256,400	4,365 New	4,365 $254,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Beacon Financial Advisory LLC with notifications on news.

Account

Beacon Financial Advisory LLC Invesco ETF Tr Ii S&P 500 Low Transaction History