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

Coastal Investment Advisors, Inc.

$281 Million
Q3 2025

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 2,570 shares of SPLV stock, worth $185,117. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,570

Previous 2,718 5.45%

Holding current value

$185,117

Previous $197,000 4.57%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$72.01 - $74.44 $10,657 - $11,017	-148 Reduced 5.45%	2,570 $188,000
Q2 2025 Jul 22, 2025	SELL	$68.13 - $74.77 $5,518 - $6,056	-81 Reduced 2.89%	2,718 $197,000
Q1 2025 May 01, 2025	SELL	$68.32 - $75.06 $6,080 - $6,680	-89 Reduced 3.08%	2,799 $209,000
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

856

Shares Held

62.7M

Call Options Held

460K

Put Options Held

33.3K

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 Coastal Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Coastal Investment Advisors, Inc. with notifications on news.

Account

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