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 19,649 shares of SPLV stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,649
Previous 19,184 2.42%
Holding current value
$1.27 Million
Previous $1.2 Million 7.65%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$61.02 - $65.36 $76,580 - $82,026
1,255 Added 7.29%
18,479 $1.18 Million
Q3 2022

Nov 09, 2022

BUY
$60.66 - $67.03 $49,680 - $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

About INVESCO ETF TR II S&P 500 LOW


  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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