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

Cetera Investment Advisers

$44.2 Billion
Q3 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 359,582 shares of SPLV stock, worth $25.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

359,582

Previous 285,494 25.95%

Holding current value

$25.5 Million

Previous $18.5 Million 39.1%

% of portfolio

0.06%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

771

Shares Held

67M

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