Brown Advisory Inc Invesco ETF Tr Ii S&P 500 Low Transaction History

Brown Advisory Inc

  • $72.9 Billion
  • Q1 2024

A detailed history of Brown Advisory Inc transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Brown Advisory Inc holds 8,321 shares of SPLV stock, worth $539,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,321
Previous 8,321 -0.0%
Holding current value
$539,700
Previous $521,000 5.18%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 24, 2023
SELL
$58.79 - $64.1 $136,745 - $149,096
-2,326 Reduced 21.85%
8,321 $489,000
Q2 2023

Jul 31, 2023
BUY
$60.28 - $64.24 $140,211 - $149,422
2,326 Added 27.95%
10,647 $668,000
Q1 2023

May 08, 2023
SELL
$59.48 - $65.02 $134,067 - $146,555
-2,254 Reduced 21.31%
8,321 $519,000
Q4 2022

Feb 13, 2023
BUY
$61.02 - $65.36 $24,102 - $25,817
395 Added 3.88%
10,575 $675,000
Q3 2022

Nov 14, 2022
BUY
$60.66 - $67.03 $58,112 - $64,214
958 Added 10.39%
10,180 $589,000
Q2 2022

Nov 14, 2022
BUY
$58.54 - $69.42 $131,949 - $156,472
2,254 Added 32.35%
9,222 $572,000
Q2 2022

Aug 02, 2022
BUY
$58.54 - $69.42 $131,949 - $156,472
2,254 Added 32.35%
9,222 $572,000
Q1 2022

Nov 14, 2022
SELL
$62.23 - $68.01 $140,266 - $153,294
-2,254 Reduced 24.44%
6,968 $467,000
Q1 2022

May 09, 2022
BUY
$62.23 - $68.01 $4,729 - $5,168
76 Added 1.1%
6,968 $467,000
Q4 2021

Jan 27, 2022
SELL
$61.08 - $68.63 $132,726 - $149,132
-2,173 Reduced 23.97%
6,892 $473,000
Q3 2021

Nov 12, 2021
SELL
$60.84 - $64.67 $214,765 - $228,285
-3,530 Reduced 28.03%
9,065 $552,000
Q2 2021

Jul 29, 2021
BUY
$58.35 - $61.95 $332,770 - $353,300
5,703 Added 82.75%
12,595 $767,000
Q3 2020

Nov 16, 2020
SELL
$49.96 - $55.57 $29,976 - $33,342
-600 Reduced 8.01%
6,892 $370,000
Q2 2020

Aug 14, 2020
BUY
$44.63 - $51.65 $334,367 - $386,961
7,492 New
7,492 $372,000
Q1 2020

May 15, 2020
SELL
$39.35 - $62.03 $275,292 - $433,961
-6,996 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$56.67 - $58.34 $396,463 - $408,146
6,996 New
6,996 $408,000

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

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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