Bell Investment Advisors, Inc Invesco ETF Tr Ii S&P 500 Low Transaction History

Bell Investment Advisors, Inc

$510 Million
Q1 2024

A detailed history of Bell Investment Advisors, Inc transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Bell Investment Advisors, Inc holds 151,496 shares of SPLV stock, worth $9.84 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

151,496

Previous 153,889 1.56%

Holding current value

$9.84 Million

Previous $9.64 Million 3.5%

% of portfolio

1.96%

Previous 1.99%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$62.43 - $65.87 $149,394 - $157,626	-2,393 Reduced 1.56%	151,496 $9.98 Million
Q4 2023 Feb 14, 2024	SELL	$57.48 - $63.4 $1.34 Million - $1.48 Million	-23,282 Reduced 13.14%	153,889 $9.64 Million
Q3 2023 Nov 08, 2023	SELL	$58.79 - $64.1 $725,174 - $790,673	-12,335 Reduced 6.51%	177,171 $10.4 Million
Q2 2023 Aug 09, 2023	SELL	$60.28 - $64.24 $566,511 - $603,727	-9,398 Reduced 4.72%	189,506 $11.9 Million
Q1 2023 May 10, 2023	SELL	$59.48 - $65.02 $404,761 - $442,461	-6,805 Reduced 3.31%	198,904 $12.4 Million

Q4 2022 Feb 08, 2023	BUY	$61.02 - $65.36 $538,867 - $577,194	8,831 Added 4.49%	205,709 $13.1 Million
Q3 2022 Nov 09, 2022	BUY	$60.66 - $67.03 $147,403 - $162,882	2,430 Added 1.25%	196,878 $11.4 Million
Q2 2022 Aug 12, 2022	SELL	$58.54 - $69.42 $730,579 - $866,361	-12,480 Reduced 6.03%	194,448 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $29,074 - $32,667	476 Added 0.23%	206,928 $14.2 Million
Q3 2021 Nov 12, 2021	BUY	$60.84 - $64.67 $12.6 Million - $13.4 Million	206,452 New	206,452 $12.6 Million

Others Institutions Holding SPLV

# of Institutions

727

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

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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Bell Investment Advisors, Inc Invesco ETF Tr Ii S&P 500 Low Transaction History