Captrust Financial Advisors Invesco ETF Tr Ii S&P 500 Low Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Captrust Financial Advisors holds 31,487 shares of SPLV stock, worth $2.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,487

Previous 31,582 0.3%

Holding current value

$2.22 Million

Previous $2.05 Million 10.09%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.57 - $71.76 $6,134 - $6,817	-95 Reduced 0.3%	31,487 $2.26 Million
Q2 2024 Aug 14, 2024	BUY	$62.61 - $66.18 $43,701 - $46,193	698 Added 2.26%	31,582 $2.05 Million
Q1 2024 May 15, 2024	SELL	$62.43 - $65.87 $39,206 - $41,366	-628 Reduced 1.99%	30,884 $2.03 Million
Q4 2023 Feb 14, 2024	SELL	$57.48 - $63.4 $51,502 - $56,806	-896 Reduced 2.76%	31,512 $1.97 Million
Q3 2023 Nov 14, 2023	SELL	$58.79 - $64.1 $231,926 - $252,874	-3,945 Reduced 10.85%	32,408 $1.91 Million
Q2 2023 Aug 14, 2023	SELL	$60.28 - $64.24 $501,891 - $534,862	-8,326 Reduced 18.64%	36,353 $2.28 Million
Q1 2023 May 15, 2023	SELL	$59.48 - $65.02 $108,075 - $118,141	-1,817 Reduced 3.91%	44,679 $2.79 Million
Q4 2022 Feb 15, 2023	BUY	$56.92 - $65.36 $497,765 - $571,573	8,745 Added 23.16%	46,496 $2.97 Million
Q3 2022 Nov 16, 2022	BUY	$57.83 - $67.03 $128,093 - $148,471	2,215 Added 6.23%	37,751 $2.18 Million
Q2 2022 Aug 16, 2022	SELL	$58.54 - $69.42 $36,587 - $43,387	-625 Reduced 1.73%	35,536 $2.2 Million
Q1 2022 May 16, 2022	SELL	$62.23 - $68.01 $59,803 - $65,357	-961 Reduced 2.59%	36,161 $2.43 Million
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $136,513 - $153,388	2,235 Added 6.41%	37,122 $2.55 Million
Q3 2021 Nov 16, 2021	SELL	$60.84 - $64.67 $70,574 - $75,017	-1,160 Reduced 3.22%	34,887 $2.12 Million
Q2 2021 Aug 16, 2021	SELL	$58.35 - $61.95 $95,460 - $101,350	-1,636 Reduced 4.34%	36,047 $2.2 Million
Q1 2021 May 17, 2021	SELL	$53.92 - $58.74 $75,272 - $82,001	-1,396 Reduced 3.57%	37,683 $2.19 Million
Q4 2020 Feb 16, 2021	BUY	$52.03 - $56.23 $245,685 - $265,518	4,722 Added 13.74%	39,079 $2.2 Million
Q3 2020 Nov 17, 2020	SELL	$49.96 - $55.57 $65,347 - $72,685	-1,308 Reduced 3.67%	34,357 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$44.63 - $51.65 $191,462 - $221,578	4,290 Added 13.67%	35,665 $1.78 Million
Q1 2020 May 15, 2020	BUY	$39.35 - $62.03 $15,267 - $24,067	388 Added 1.25%	31,375 $1.4 Million
Q4 2019 Feb 14, 2020	SELL	$56.67 - $58.34 $102,799 - $105,828	-1,814 Reduced 5.53%	30,987 $1.8 Million
Q3 2019 Nov 14, 2019	BUY	$54.33 - $57.96 $110,615 - $118,006	2,036 Added 6.62%	32,801 $1.9 Million
Q2 2019 Aug 13, 2019	SELL	$52.28 - $56.09 $36,596 - $39,263	-700 Reduced 2.22%	30,765 $1.69 Million
Q1 2019 May 15, 2019	BUY	$45.48 - $52.64 $39,294 - $45,480	864 Added 2.82%	31,465 $1.66 Million
Q4 2018 Feb 13, 2019	BUY	$44.55 - $50.45 $102,019 - $115,530	2,290 Added 8.09%	30,601 $1.43 Million
Q3 2018 Nov 15, 2018	BUY	$47.48 - $50.4 $11,490 - $12,196	242 Added 0.86%	28,311 $1.4 Million
Q2 2018 Aug 13, 2018	BUY	$46.17 - $47.56 $1.3 Million - $1.33 Million	28,069 New	28,069 $1.33 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
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Invesco ETF Tr Ii S&P 500 Low Transaction History