Capital Advisors, Ltd. LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 194,436 shares of SPLV stock, worth $14.6 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

194,436

Previous 199,790 2.68%

Holding current value

$14.6 Million

Previous $13 Million 7.48%

% of portfolio

1.73%

Previous 1.68%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$64.57 - $71.76 $345,707 - $384,203	-5,354 Reduced 2.68%	194,436 $13.9 Million
Q2 2024 Jul 25, 2024	SELL	$62.61 - $66.18 $552,470 - $583,972	-8,824 Reduced 4.23%	199,790 $13 Million
Q1 2024 Apr 18, 2024	SELL	$62.43 - $65.87 $565,241 - $596,386	-9,054 Reduced 4.16%	208,614 $13.7 Million
Q4 2023 Feb 02, 2024	SELL	$57.48 - $63.4 $607,448 - $670,011	-10,568 Reduced 4.63%	217,668 $13.6 Million
Q3 2023 Oct 27, 2023	SELL	$58.79 - $64.1 $106,468 - $116,085	-1,811 Reduced 0.79%	228,236 $13.4 Million
Q2 2023 Jul 26, 2023	SELL	$60.28 - $64.24 $66,910 - $71,306	-1,110 Reduced 0.48%	230,047 $14.4 Million
Q1 2023 May 03, 2023	SELL	$59.48 - $65.02 $25,397 - $27,763	-427 Reduced 0.18%	231,157 $14.4 Million
Q4 2022 Feb 07, 2023	BUY	$56.92 - $65.36 $95,910 - $110,131	1,685 Added 0.73%	231,584 $14.8 Million
Q3 2022 Nov 09, 2022	BUY	$57.83 - $67.03 $2,949 - $3,418	51 Added 0.02%	229,899 $13.3 Million
Q2 2022 Aug 05, 2022	SELL	$58.54 - $69.42 $66,267 - $78,583	-1,132 Reduced 0.49%	229,848 $14.3 Million
Q1 2022 May 09, 2022	SELL	$62.23 - $68.01 $344,878 - $376,911	-5,542 Reduced 2.34%	230,980 $15.5 Million
Q4 2021 Feb 08, 2022	SELL	$61.08 - $68.63 $404,349 - $454,330	-6,620 Reduced 2.72%	236,522 $16.2 Million
Q3 2021 Nov 12, 2021	SELL	$60.84 - $64.67 $212,209 - $225,568	-3,488 Reduced 1.41%	243,142 $14.8 Million
Q2 2021 Aug 10, 2021	SELL	$58.35 - $61.95 $159,762 - $169,619	-2,738 Reduced 1.1%	246,630 $15 Million
Q1 2021 May 13, 2021	SELL	$53.92 - $58.74 $21,352 - $23,261	-396 Reduced 0.16%	249,368 $14.5 Million
Q4 2020 Feb 10, 2021	BUY	$52.03 - $56.23 $3,486 - $3,767	67 Added 0.03%	249,764 $14 Million
Q3 2020 Nov 03, 2020	SELL	$49.96 - $55.57 $210,381 - $234,005	-4,211 Reduced 1.66%	249,697 $13.4 Million
Q2 2020 Aug 06, 2020	SELL	$44.63 - $51.65 $9,550 - $11,053	-214 Reduced 0.08%	253,908 $12.6 Million
Q1 2020 May 08, 2020	BUY	$39.35 - $62.03 $208,318 - $328,386	5,294 Added 2.13%	254,122 $11.9 Million
Q4 2019 Feb 03, 2020	BUY	$56.67 - $58.34 $238,977 - $246,019	4,217 Added 1.72%	248,828 $14.5 Million
Q3 2019 Oct 23, 2019	BUY	$54.33 - $57.96 $965,063 - $1.03 Million	17,763 Added 7.83%	244,611 $14.1 Million
Q2 2019 Jul 31, 2019	SELL	$52.28 - $56.09 $704,107 - $755,420	-13,468 Reduced 5.6%	226,848 $12.5 Million
Q1 2019 May 01, 2019	BUY	$45.48 - $52.64 $117,520 - $136,021	2,584 Added 1.09%	240,316 $12.7 Million
Q4 2018 Jan 29, 2019	BUY	$44.55 - $50.45 $610,379 - $691,215	13,701 Added 6.12%	237,732 $11.1 Million
Q3 2018 Oct 24, 2018	BUY	$47.48 - $50.4 $84,229 - $89,409	1,774 Added 0.8%	224,031 $11.1 Million
Q2 2018 Jul 20, 2018	BUY	$46.17 - $47.56 $10.3 Million - $10.6 Million	222,257 New	222,257 $10.5 Million

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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Capital Advisors, Ltd. LLC Invesco ETF Tr Ii S&P 500 Low Transaction History