Brick & Kyle, Associates Invesco ETF Tr Ii S&P 500 Low Transaction History

Brick & Kyle, Associates

$226 Million
Q1 2024

A detailed history of Brick & Kyle, Associates transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Brick & Kyle, Associates holds 11,884 shares of SPLV stock, worth $770,796. This represents 0.34% of its overall portfolio holdings.

Number of Shares

11,884

Previous 12,249 2.98%

Holding current value

$770,796

Previous $767,000 0.65%

% of portfolio

0.34%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$62.43 - $65.87 $22,786 - $24,042	-365 Reduced 2.98%	11,884 $772,000
Q4 2023 Feb 15, 2024	BUY	$57.48 - $63.4 $629,463 - $694,293	10,951 Added 843.68%	12,249 $767,000
Q3 2023 Nov 15, 2023	SELL	$58.79 - $64.1 $637,989 - $695,613	-10,852 Reduced 89.32%	1,298 $717,000
Q2 2023 Aug 15, 2023	BUY	$60.28 - $64.24 $2,652 - $2,826	44 Added 0.36%	12,150 $765,000
Q1 2023 May 11, 2023	SELL	$59.48 - $65.02 $1,189 - $1,300	-20 Reduced 0.16%	12,106 $755,000

Q4 2022 Feb 16, 2023	SELL	$61.02 - $65.36 $65,657 - $70,327	-1,076 Reduced 8.15%	12,126 $775,000
Q3 2022 Nov 16, 2022	BUY	$60.66 - $67.03 $21,534 - $23,795	355 Added 2.76%	13,202 $767,000
Q2 2022 Aug 16, 2022	BUY	$58.54 - $69.42 $15,278 - $18,118	261 Added 2.07%	12,847 $793,000
Q1 2022 May 23, 2022	BUY	$62.23 - $68.01 $2,426 - $2,652	39 Added 0.31%	12,586 $844,000
Q4 2021 Feb 15, 2022	BUY	$61.08 - $68.63 $2,198 - $2,470	36 Added 0.29%	12,547 $861,000
Q3 2021 Nov 18, 2021	BUY	$60.84 - $64.67 $2,068 - $2,198	34 Added 0.27%	12,511 $769,000
Q2 2021 Aug 18, 2021	BUY	$58.35 - $61.95 $1,925 - $2,044	33 Added 0.27%	12,477 $760,000
Q1 2021 May 14, 2021	BUY	$53.92 - $58.74 $1,833 - $1,997	34 Added 0.27%	12,444 $725,000
Q4 2020 Feb 16, 2021	SELL	$52.03 - $56.23 $9,313 - $10,065	-179 Reduced 1.42%	12,410 $694,000
Q3 2020 Nov 12, 2020	BUY	$49.96 - $55.57 $11,440 - $12,725	229 Added 1.85%	12,589 $672,000
Q2 2020 Jul 30, 2020	BUY	$44.63 - $51.65 $2,633 - $3,047	59 Added 0.48%	12,360 $610,000
Q1 2020 May 13, 2020	BUY	$39.35 - $62.03 $9,483 - $14,949	241 Added 2.0%	12,301 $572,000
Q4 2019 Jan 22, 2020	BUY	$56.67 - $58.34 $75,994 - $78,233	1,341 Added 12.51%	12,060 $721,000
Q3 2019 Oct 30, 2019	BUY	$54.33 - $57.96 $582,363 - $621,273	10,719 New	10,719 $611,000

Others Institutions Holding SPLV

# of Institutions

728

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

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Brick & Kyle, Associates Invesco ETF Tr Ii S&P 500 Low Transaction History