Capital Analysts, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Capital Analysts, LLC holds 2,625 shares of SPLV stock, worth $184,432. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,625

Previous 2,586 1.51%

Holding current value

$184,432

Previous $168,000 11.9%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.57 - $71.76 $2,518 - $2,798	39 Added 1.51%	2,625 $188,000
Q2 2024 Aug 14, 2024	BUY	$62.61 - $66.18 $813 - $860	13 Added 0.51%	2,586 $168,000
Q1 2024 May 14, 2024	BUY	$62.43 - $65.87 $874 - $922	14 Added 0.55%	2,573 $169,000
Q4 2023 Jan 30, 2024	BUY	$57.48 - $63.4 $1,034 - $1,141	18 Added 0.71%	2,559 $160,000
Q3 2023 Nov 13, 2023	BUY	$58.79 - $64.1 $1,234 - $1,346	21 Added 0.83%	2,541 $149,000
Q2 2023 Aug 11, 2023	BUY	$60.28 - $64.24 $602 - $642	10 Added 0.4%	2,520 $156,000
Q1 2023 May 05, 2023	BUY	$59.48 - $65.02 $832 - $910	14 Added 0.56%	2,510 $157,000
Q4 2022 Feb 08, 2023	BUY	$56.92 - $65.36 $739 - $849	13 Added 0.52%	2,496 $159,000
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $1,040 - $1,206	18 Added 0.73%	2,483 $144,000
Q2 2022 Aug 12, 2022	BUY	$58.54 - $69.42 $761 - $902	13 Added 0.53%	2,465 $153,000
Q1 2022 May 12, 2022	BUY	$62.23 - $68.01 $1,680 - $1,836	27 Added 1.11%	2,452 $164,000
Q4 2021 Feb 10, 2022	BUY	$61.08 - $68.63 $671 - $754	11 Added 0.46%	2,425 $166,000
Q3 2021 Nov 04, 2021	BUY	$60.84 - $64.67 $608 - $646	10 Added 0.42%	2,414 $147,000
Q2 2021 Aug 05, 2021	BUY	$58.35 - $61.95 $350 - $371	6 Added 0.25%	2,404 $146,000
Q1 2021 May 17, 2021	BUY	$53.92 - $58.74 $12,940 - $14,097	240 Added 11.12%	2,398 $139,000
Q4 2020 Feb 16, 2021	SELL	$52.03 - $56.23 $27,419 - $29,633	-527 Reduced 19.63%	2,158 $121,000
Q1 2020 May 08, 2020	SELL	$39.35 - $62.03 $19,675 - $31,015	-500 Reduced 15.7%	2,685 $126,000
Q4 2019 Feb 12, 2020	BUY	$56.67 - $58.34 $41,822 - $43,054	738 Added 30.16%	3,185 $186,000
Q3 2019 Nov 12, 2019	BUY	$54.33 - $57.96 $94,479 - $100,792	1,739 Added 245.62%	2,447 $141,000
Q2 2019 Aug 13, 2019	SELL	$52.28 - $56.09 $1,045 - $1,121	-20 Reduced 2.75%	708 $39,000
Q1 2019 May 13, 2019	SELL	$45.48 - $52.64 $12,552 - $14,528	-276 Reduced 27.49%	728 $38,000
Q4 2018 Feb 13, 2019	SELL	$44.55 - $50.45 $3,474 - $3,935	-78 Reduced 7.21%	1,004 $47,000
Q2 2018 Aug 03, 2018	BUY	$46.17 - $47.56 $49,955 - $51,459	1,082 New	1,082 $0

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
Sector ETFs
Industry ETFs

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Capital Analysts, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History