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 $298,323. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,246

Previous 4,166 1.92%

Holding current value

$298,323

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

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