Cetera Investment Advisers Invesco ETF Tr Ii S&P 500 Low Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Cetera Investment Advisers holds 379,656 shares of SPLV stock, worth $27.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

379,656

Previous 359,582 5.58%

Holding current value

$27.8 Million

Previous $25.8 Million 3.04%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$69.58 - $74.87 $1.4 Million - $1.5 Million	20,074 Added 5.58%	379,656 $26.6 Million
Q3 2024 Nov 13, 2024	BUY	$64.57 - $71.76 $4.78 Million - $5.32 Million	74,088 Added 25.95%	359,582 $25.8 Million
Q2 2024 Aug 22, 2024	SELL	$62.61 - $66.18 $1.33 Million - $1.41 Million	-21,273 Reduced 6.93%	285,494 $18.5 Million
Q1 2024 May 24, 2024	BUY	$62.43 - $65.87 $16.5 Million - $17.4 Million	263,885 Added 615.37%	306,767 $20.2 Million
Q1 2024 May 14, 2024	SELL	$62.43 - $65.87 $2.69 Million - $2.84 Million	-43,121 Reduced 50.14%	42,882 $2.82 Million
Q4 2023 Feb 13, 2024	SELL	$57.48 - $63.4 $3.55 Million - $3.92 Million	-61,841 Reduced 41.83%	86,003 $5.39 Million
Q3 2023 Nov 14, 2023	BUY	$58.79 - $64.1 $370,377 - $403,829	6,300 Added 4.45%	147,844 $8.69 Million
Q2 2023 Aug 09, 2023	SELL	$60.28 - $64.24 $87,285 - $93,019	-1,448 Reduced 1.01%	141,544 $8.89 Million
Q1 2023 May 15, 2023	SELL	$59.48 - $65.02 $625,134 - $683,360	-10,510 Reduced 6.85%	142,992 $8.92 Million
Q4 2022 Feb 14, 2023	BUY	$56.92 - $65.36 $1.38 Million - $1.58 Million	24,210 Added 18.73%	153,502 $9.81 Million
Q3 2022 Nov 10, 2022	BUY	$57.83 - $67.03 $4.04 Million - $4.68 Million	69,843 Added 117.48%	129,292 $7.48 Million
Q2 2022 Aug 11, 2022	BUY	$58.54 - $69.42 $341,522 - $404,996	5,834 Added 10.88%	59,449 $3.69 Million
Q1 2022 May 13, 2022	SELL	$62.23 - $68.01 $14,250 - $15,574	-229 Reduced 0.43%	53,615 $3.6 Million
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $237,417 - $266,764	3,887 Added 7.78%	53,844 $3.7 Million
Q3 2021 Nov 16, 2021	BUY	$60.84 - $64.67 $297,325 - $316,042	4,887 Added 10.84%	49,957 $3.04 Million
Q2 2021 Aug 13, 2021	SELL	$58.35 - $61.95 $154,452 - $163,981	-2,647 Reduced 5.55%	45,070 $2.75 Million
Q1 2021 May 17, 2021	SELL	$53.92 - $58.74 $128,707 - $140,212	-2,387 Reduced 4.76%	47,717 $2.78 Million
Q4 2020 Feb 17, 2021	BUY	$52.03 - $56.23 $637,627 - $689,098	12,255 Added 32.38%	50,104 $2.82 Million
Q3 2020 Nov 13, 2020	SELL	$49.96 - $55.57 $219,274 - $243,896	-4,389 Reduced 10.39%	37,849 $2.03 Million
Q2 2020 Aug 13, 2020	BUY	$44.63 - $51.65 $3,570 - $4,132	80 Added 0.19%	42,238 $2.1 Million
Q1 2020 May 08, 2020	BUY	$39.35 - $62.03 $62,999 - $99,310	1,601 Added 3.95%	42,158 $1.98 Million
Q4 2019 Feb 10, 2020	BUY	$56.67 - $58.34 $240,337 - $247,419	4,241 Added 11.68%	40,557 $2.37 Million
Q3 2019 Nov 06, 2019	BUY	$54.33 - $57.96 $104,748 - $111,746	1,928 Added 5.61%	36,316 $2.1 Million
Q2 2019 Aug 12, 2019	BUY	$52.28 - $56.09 $623,752 - $669,209	11,931 Added 53.13%	34,388 $1.9 Million
Q1 2019 May 06, 2019	SELL	$45.48 - $52.64 $28,697 - $33,215	-631 Reduced 2.73%	22,457 $1.18 Million
Q4 2018 Feb 15, 2019	SELL	$44.55 - $50.45 $14,122 - $15,992	-317 Reduced 1.35%	23,088 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$47.48 - $50.4 $48,002 - $50,954	1,011 Added 4.51%	23,405 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	$46.17 - $47.56 $1.03 Million - $1.07 Million	22,394 New	22,394 $1.06 Million

Others Institutions Holding SPLV

# of Institutions

809

Shares Held

66.3M

Call Options Held

32K

Put Options Held

1.82M

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 Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Invesco ETF Tr Ii S&P 500 Low Transaction History