Berger Financial Group, Inc Invesco ETF Tr Ii S&P 500 Low Transaction History

Berger Financial Group, Inc

$1.18 Billion
Q3 2024

A detailed history of Berger Financial Group, Inc transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Berger Financial Group, Inc holds 7,549 shares of SPLV stock, worth $530,392. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,549

Previous 8,660 12.83%

Holding current value

$530,392

Previous $562,000 3.74%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.57 - $71.76 $71,737 - $79,725	-1,111 Reduced 12.83%	7,549 $541,000
Q2 2024 Aug 14, 2024	SELL	$62.61 - $66.18 $7,137 - $7,544	-114 Reduced 1.3%	8,660 $562,000
Q1 2024 Apr 16, 2024	BUY	$62.43 - $65.87 $43,576 - $45,977	698 Added 8.64%	8,774 $577,000
Q4 2023 Feb 07, 2024	BUY	$57.48 - $63.4 $18,508 - $20,414	322 Added 4.15%	8,076 $506,000
Q3 2023 Nov 03, 2023	SELL	$58.79 - $64.1 $15,638 - $17,050	-266 Reduced 3.32%	7,754 $455,000
Q2 2023 Aug 10, 2023	SELL	$60.28 - $64.24 $75,289 - $80,235	-1,249 Reduced 13.48%	8,020 $503,000
Q1 2023 Apr 24, 2023	SELL	$59.48 - $65.02 $28,134 - $30,754	-473 Reduced 4.86%	9,269 $578,000
Q4 2022 Jan 30, 2023	BUY	$56.92 - $65.36 $4,952 - $5,686	87 Added 0.9%	9,742 $622,000
Q3 2022 Oct 27, 2022	BUY	$57.83 - $67.03 $19,951 - $23,125	345 Added 3.71%	9,655 $558,000
Q2 2022 Aug 08, 2022	BUY	$58.54 - $69.42 $22,713 - $26,934	388 Added 4.35%	9,310 $577,000
Q1 2022 May 10, 2022	BUY	$62.23 - $68.01 $16,055 - $17,546	258 Added 2.98%	8,922 $599,000
Q4 2021 Jan 26, 2022	BUY	$61.08 - $68.63 $79,037 - $88,807	1,294 Added 17.56%	8,664 $595,000
Q3 2021 Oct 28, 2021	BUY	$60.84 - $64.67 $62,361 - $66,286	1,025 Added 16.15%	7,370 $448,000
Q2 2021 Jul 29, 2021	BUY	$58.35 - $61.95 $49,889 - $52,967	855 Added 15.57%	6,345 $386,000
Q1 2021 May 12, 2021	SELL	$53.92 - $58.74 $22,916 - $24,964	-425 Reduced 7.19%	5,490 $319,000
Q4 2020 Feb 02, 2021	BUY	$52.03 - $56.23 $307,757 - $332,600	5,915 New	5,915 $333,000

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
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Berger Financial Group, Inc Invesco ETF Tr Ii S&P 500 Low Transaction History