Coastal Investment Advisors, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Coastal Investment Advisors, Inc.

$234 Million
Q4 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 2,888 shares of SPLV stock, worth $206,029. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,888

Previous 4,605 37.29%

Holding current value

$206,029

Previous $330,000 38.79%

% of portfolio

0.09%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$69.58 - $74.87 $119,468 - $128,551	-1,717 Reduced 37.29%	2,888 $202,000
Q3 2024 Oct 29, 2024	SELL	$64.57 - $71.76 $342,737 - $380,902	-5,308 Reduced 53.55%	4,605 $330,000
Q2 2024 Jul 15, 2024	SELL	$62.61 - $66.18 $39,569 - $41,825	-632 Reduced 5.99%	9,913 $643,000
Q1 2024 Apr 19, 2024	SELL	$62.43 - $65.87 $91,459 - $96,499	-1,465 Reduced 12.2%	10,545 $694,000
Q4 2023 Jan 19, 2024	BUY	$57.48 - $63.4 $150,540 - $166,044	2,619 Added 27.89%	12,010 $752,000
Q3 2023 Oct 20, 2023	SELL	$58.79 - $64.1 $333,104 - $363,190	-5,666 Reduced 37.63%	9,391 $552,000
Q2 2023 Aug 09, 2023	BUY	$60.28 - $64.24 $83,970 - $89,486	1,393 Added 10.19%	15,057 $945,000
Q1 2023 May 05, 2023	SELL	$59.48 - $65.02 $15,405 - $16,840	-259 Reduced 1.86%	13,664 $852,000
Q4 2022 Feb 10, 2023	BUY	$56.92 - $65.36 $853 - $980	15 Added 0.11%	13,923 $889,000
Q3 2022 Oct 27, 2022	SELL	$57.83 - $67.03 $51,237 - $59,388	-886 Reduced 5.99%	13,908 $804,000
Q2 2022 Aug 09, 2022	BUY	$58.54 - $69.42 $110,816 - $131,412	1,893 Added 14.67%	14,794 $932,000
Q1 2022 Apr 13, 2022	BUY	$62.23 - $68.01 $19,166 - $20,947	308 Added 2.45%	12,901 $866,000
Q4 2021 Jan 18, 2022	BUY	$61.08 - $68.63 $19,240 - $21,618	315 Added 2.57%	12,593 $864,000
Q3 2021 Oct 18, 2021	BUY	$60.84 - $64.67 $45,934 - $48,825	755 Added 6.55%	12,278 $747,000
Q2 2021 Jul 15, 2021	SELL	$58.35 - $61.95 $19,080 - $20,257	-327 Reduced 2.76%	11,523 $702,000
Q1 2021 Apr 12, 2021	SELL	$53.92 - $58.74 $46,047 - $50,163	-854 Reduced 6.72%	11,850 $689,000
Q4 2020 Jan 13, 2021	SELL	$52.03 - $56.23 $64,048 - $69,219	-1,231 Reduced 8.83%	12,704 $714,000
Q3 2020 Oct 23, 2020	SELL	$49.96 - $55.57 $272,731 - $303,356	-5,459 Reduced 28.15%	13,935 $747,000
Q2 2020 Jul 16, 2020	BUY	$44.63 - $51.65 $122,420 - $141,675	2,743 Added 16.47%	19,394 $963,000
Q1 2020 Apr 23, 2020	BUY	$39.35 - $62.03 $7,004 - $11,041	178 Added 1.08%	16,651 $781,000
Q4 2019 Feb 05, 2020	SELL	$56.67 - $58.34 $370,338 - $381,251	-6,535 Reduced 28.4%	16,473 $943,000
Q3 2019 Oct 18, 2019	BUY	$54.33 - $57.96 $443,169 - $472,779	8,157 Added 54.93%	23,008 $1.33 Million
Q2 2019 Aug 01, 2019	BUY	$52.28 - $56.09 $358,588 - $384,721	6,859 Added 85.82%	14,851 $820,000
Q1 2019 May 15, 2019	BUY	$45.48 - $52.64 $363,476 - $420,698	7,992 New	7,992 $420,000

Others Institutions Holding SPLV

# of Institutions

772

Shares Held

67.3M

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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Coastal Investment Advisors, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History