Beacon Pointe Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 18,262 shares of SPLV stock, worth $1.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,262

Previous 18,567 1.64%

Holding current value

$1.33 Million

Previous $1.21 Million 8.63%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.57 - $71.76 $19,693 - $21,886	-305 Reduced 1.64%	18,262 $1.31 Million
Q2 2024 Aug 12, 2024	SELL	$62.61 - $66.18 $67,744 - $71,606	-1,082 Reduced 5.51%	18,567 $1.21 Million
Q1 2024 May 14, 2024	BUY	$62.43 - $65.87 $29,029 - $30,629	465 Added 2.42%	19,649 $1.29 Million
Q4 2023 Feb 08, 2024	SELL	$57.48 - $63.4 $106,452 - $117,416	-1,852 Reduced 8.8%	19,184 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$58.79 - $64.1 $81,482 - $88,842	1,386 Added 7.05%	21,036 $1.24 Million
Q2 2023 Aug 11, 2023	BUY	$60.28 - $64.24 $50,996 - $54,347	846 Added 4.5%	19,650 $1.23 Million
Q1 2023 May 12, 2023	BUY	$59.48 - $65.02 $19,331 - $21,131	325 Added 1.76%	18,804 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$56.92 - $65.36 $71,434 - $82,026	1,255 Added 7.29%	18,479 $1.18 Million
Q3 2022 Nov 09, 2022	BUY	$57.83 - $67.03 $47,362 - $54,897	819 Added 4.99%	17,224 $997,000
Q2 2022 Aug 11, 2022	SELL	$58.54 - $69.42 $127,383 - $151,057	-2,176 Reduced 11.71%	16,405 $1.02 Million
Q1 2022 May 17, 2022	BUY	$62.23 - $68.01 $859,894 - $939,762	13,818 Added 290.11%	18,581 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $290,924 - $326,884	4,763 New	4,763 $327,000
Q3 2021 Nov 15, 2021	SELL	$60.84 - $64.67 $353,358 - $375,603	-5,808 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$58.35 - $61.95 $338,896 - $359,805	5,808 New	5,808 $354,000

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

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Beacon Pointe Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History