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 $471,425. This represents 0.26% of its overall portfolio holdings.

Number of Shares
6,489
Previous 7,813 16.95%
Holding current value
$471,425
Previous $507,000 8.28%
% of portfolio
0.26%
Previous 0.35%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
765
Shares Held
65.1M
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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