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

Capital Advisors, Ltd. LLC

$767 Million
Q1 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 208,614 shares of SPLV stock, worth $13.5 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

208,614

Previous 217,668 4.16%

Holding current value

$13.5 Million

Previous $13.6 Million 0.75%

% of portfolio

1.79%

Previous 1.91%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$61.02 - $65.36 $102,818 - $110,131	1,685 Added 0.73%	231,584 $14.8 Million
Q3 2022 Nov 09, 2022	BUY	$60.66 - $67.03 $3,093 - $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

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

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Account

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