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

Clearwater Capital Advisors, LLC

  • $973 Million
  • Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 11,351 shares of SPLV stock, worth $797,521. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,351
Previous 11,351 -0.0%
Holding current value
$797,521
Previous $737,000 10.45%
% of portfolio
0.08%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$62.43 - $65.87 $12,548 - $13,239
-201 Reduced 1.74%
11,351 $747,000
Q3 2023

Oct 24, 2023
SELL
$58.79 - $64.1 $17,284 - $18,845
-294 Reduced 2.48%
11,552 $679,000
Q2 2023

Aug 08, 2023
SELL
$60.28 - $64.24 $8,198 - $8,736
-136 Reduced 1.14%
11,846 $744,000
Q1 2023

May 10, 2023
SELL
$59.48 - $65.02 $137,101 - $149,871
-2,305 Reduced 16.13%
11,982 $747,000
Q3 2022

Nov 01, 2022
BUY
$57.83 - $67.03 $2,081 - $2,413
36 Added 0.25%
14,287 $826,000
Q1 2022

May 03, 2022
SELL
$62.23 - $68.01 $54,762 - $59,848
-880 Reduced 5.82%
14,251 $956,000
Q3 2021

Nov 03, 2021
SELL
$60.84 - $64.67 $4,015 - $4,268
-66 Reduced 0.43%
15,131 $921,000
Q1 2021

Apr 21, 2021
SELL
$53.92 - $58.74 $3,450 - $3,759
-64 Reduced 0.42%
15,197 $884,000
Q4 2020

Jan 21, 2021
SELL
$52.03 - $56.23 $2,601 - $2,811
-50 Reduced 0.33%
15,261 $858,000
Q3 2020

Oct 16, 2020
SELL
$49.96 - $55.57 $21,033 - $23,394
-421 Reduced 2.68%
15,311 $821,000
Q2 2020

Jul 30, 2020
SELL
$44.63 - $51.65 $42,041 - $48,654
-942 Reduced 5.65%
15,732 $782,000
Q1 2020

Apr 15, 2020
SELL
$39.35 - $62.03 $59,025 - $93,045
-1,500 Reduced 8.25%
16,674 $782,000
Q4 2019

Jan 27, 2020
SELL
$56.67 - $58.34 $8,557 - $8,809
-151 Reduced 0.82%
18,174 $1.06 Million
Q3 2019

Nov 04, 2019
SELL
$54.33 - $57.96 $1,847 - $1,970
-34 Reduced 0.19%
18,325 $1.06 Million
Q2 2019

Jul 26, 2019
SELL
$52.28 - $56.09 $29,172 - $31,298
-558 Reduced 2.95%
18,359 $1.01 Million
Q2 2018

Aug 16, 2018
BUY
$46.17 - $47.56 $873,397 - $899,692
18,917 New
18,917 $897,000

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

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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