Compass Advisory Group LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Compass Advisory Group LLC

$180 Million
Q3 2024

A detailed history of Compass Advisory Group LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Compass Advisory Group LLC holds 6,489 shares of SPLV stock, worth $456,955. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,489

Previous 7,813 16.95%

Holding current value

$456,955

Previous $507,000 8.28%

% of portfolio

0.26%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$64.57 - $71.76 $85,490 - $95,010	-1,324 Reduced 16.95%	6,489 $465,000
Q2 2024 Jul 31, 2024	SELL	$62.61 - $66.18 $26,922 - $28,457	-430 Reduced 5.22%	7,813 $507,000
Q1 2024 Apr 30, 2024	BUY	$62.43 - $65.87 $2,934 - $3,095	47 Added 0.57%	8,243 $542,000
Q4 2023 Jan 29, 2024	BUY	$57.48 - $63.4 $1,149 - $1,268	20 Added 0.24%	8,196 $513,000
Q3 2023 Oct 24, 2023	BUY	$58.79 - $64.1 $3,115 - $3,397	53 Added 0.65%	8,176 $480,000
Q2 2023 Jul 18, 2023	BUY	$60.28 - $64.24 $4,942 - $5,267	82 Added 1.02%	8,123 $510,000
Q1 2023 Apr 20, 2023	BUY	$59.48 - $65.02 $2,736 - $2,990	46 Added 0.58%	8,041 $501,000
Q4 2022 Jan 19, 2023	BUY	$56.92 - $65.36 $2,504 - $2,875	44 Added 0.55%	7,995 $0
Q3 2022 Oct 20, 2022	SELL	$57.83 - $67.03 $135,437 - $156,984	-2,342 Reduced 22.75%	7,951 $460,000
Q2 2022 Jul 14, 2022	BUY	$58.54 - $69.42 $142,837 - $169,384	2,440 Added 31.07%	10,293 $638,000
Q1 2022 May 09, 2022	SELL	$62.23 - $68.01 $30,492 - $33,324	-490 Reduced 5.87%	7,853 $527,000
Q4 2021 Jan 19, 2022	BUY	$61.08 - $68.63 $2,259 - $2,539	37 Added 0.45%	8,343 $573,000
Q3 2021 Nov 09, 2021	BUY	$60.84 - $64.67 $2,007 - $2,134	33 Added 0.4%	8,306 $505,000
Q2 2021 Jul 22, 2021	BUY	$58.35 - $61.95 $1,983 - $2,106	34 Added 0.41%	8,273 $504,000
Q1 2021 Apr 26, 2021	BUY	$53.92 - $58.74 $1,887 - $2,055	35 Added 0.43%	8,239 $479,000
Q4 2020 Apr 26, 2021	BUY	$52.03 - $56.23 $426,854 - $461,310	8,204 New	8,204 $461,000

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

Ticker SPLV
Sector ETFs
Industry ETFs

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Compass Advisory Group LLC Invesco ETF Tr Ii S&P 500 Low Transaction History