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 4,605 shares of SPLV stock, worth $334,553. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,605
Previous 9,913 53.55%
Holding current value
$334,553
Previous $643,000 48.68%
% of portfolio
0.16%
Previous 0.13%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO ETF TR II S&P 500 LOW


  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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