Capital Investment Advisory Services, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 215,970 shares of SPLV stock, worth $15.2 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

215,970

Previous 90,825 137.79%

Holding current value

$15.2 Million

Previous $5.9 Million 162.6%

% of portfolio

1.57%

Previous 0.64%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$64.57 - $71.76 $8.08 Million - $8.98 Million	125,145 Added 137.79%	215,970 $15.5 Million
Q2 2024 Aug 14, 2024	BUY	$62.61 - $66.18 $1.96 Million - $2.07 Million	31,243 Added 52.44%	90,825 $5.9 Million
Q1 2024 Apr 25, 2024	BUY	$62.43 - $65.87 $336,684 - $355,236	5,393 Added 9.95%	59,582 $3.92 Million
Q4 2023 Feb 01, 2024	SELL	$57.48 - $63.4 $62,710 - $69,169	-1,091 Reduced 1.97%	54,189 $3.4 Million
Q3 2023 Nov 02, 2023	BUY	$58.79 - $64.1 $347,978 - $379,407	5,919 Added 11.99%	55,280 $3.25 Million
Q2 2023 Jul 28, 2023	SELL	$60.28 - $64.24 $575,553 - $613,363	-9,548 Reduced 16.21%	49,361 $3.1 Million
Q1 2023 Apr 21, 2023	BUY	$59.48 - $65.02 $17,844 - $19,506	300 Added 0.51%	58,909 $3.68 Million
Q4 2022 Feb 03, 2023	BUY	$56.92 - $65.36 $1,992 - $2,287	35 Added 0.06%	58,609 $3.75 Million
Q3 2022 Oct 26, 2022	SELL	$57.83 - $67.03 $412,327 - $477,923	-7,130 Reduced 10.85%	58,574 $3.39 Million
Q2 2022 Jul 22, 2022	BUY	$58.54 - $69.42 $174,917 - $207,426	2,988 Added 4.76%	65,704 $4.07 Million
Q1 2022 May 03, 2022	BUY	$62.23 - $68.01 $59,305 - $64,813	953 Added 1.54%	62,716 $4.21 Million
Q4 2021 Feb 01, 2022	BUY	$61.08 - $68.63 $828,733 - $931,171	13,568 Added 28.15%	61,763 $4.24 Million
Q3 2021 Oct 28, 2021	BUY	$60.84 - $64.67 $22,510 - $23,927	370 Added 0.77%	48,195 $2.93 Million
Q2 2021 Jul 27, 2021	SELL	$58.35 - $61.95 $146,108 - $155,122	-2,504 Reduced 4.98%	47,825 $2.91 Million
Q1 2021 May 05, 2021	SELL	$53.92 - $58.74 $454,599 - $495,236	-8,431 Reduced 14.35%	50,329 $2.93 Million
Q4 2020 Jan 25, 2021	BUY	$52.03 - $56.23 $96,151 - $103,913	1,848 Added 3.25%	58,760 $3.3 Million
Q3 2020 Oct 19, 2020	BUY	$49.96 - $55.57 $332,933 - $370,318	6,664 Added 13.26%	56,912 $3.05 Million
Q2 2020 Aug 05, 2020	BUY	$44.63 - $51.65 $142,503 - $164,918	3,193 Added 6.79%	50,248 $2.5 Million
Q1 2020 Apr 28, 2020	BUY	$39.35 - $62.03 $166,962 - $263,193	4,243 Added 9.91%	47,055 $2.21 Million
Q4 2019 Feb 04, 2020	BUY	$56.67 - $58.34 $116,966 - $120,413	2,064 Added 5.07%	42,812 $2.5 Million
Q3 2019 Oct 17, 2019	BUY	$54.33 - $57.96 $69,053 - $73,667	1,271 Added 3.22%	40,748 $2.36 Million
Q2 2019 Aug 08, 2019	BUY	$52.28 - $56.09 $245,768 - $263,679	4,701 Added 13.52%	39,477 $2.19 Million
Q1 2019 Apr 23, 2019	SELL	$45.48 - $52.64 $114,018 - $131,968	-2,507 Reduced 6.72%	34,776 $1.83 Million
Q4 2018 Feb 04, 2019	BUY	$44.55 - $50.45 $33,635 - $38,089	755 Added 2.07%	37,283 $1.74 Million
Q3 2018 Oct 30, 2018	BUY	$47.48 - $50.4 $83,374 - $88,502	1,756 Added 5.05%	36,528 $1.81 Million
Q2 2018 Oct 31, 2018	BUY	$46.17 - $47.56 $1.61 Million - $1.65 Million	34,772 New	34,772 $1.65 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 Investment Advisory Services, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History