Concurrent Investment Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Concurrent Investment Advisors, LLC

$3.39 Trillion
Q3 2024

A detailed history of Concurrent Investment Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Concurrent Investment Advisors, LLC holds 18,639 shares of SPLV stock, worth $1.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,639

Previous 18,281 1.96%

Holding current value

$1.35 Million

Previous $1.19 Billion 12.6%

% of portfolio

0.04%

Previous 0.04%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$64.57 - $71.76 $23,116 - $25,690	358 Added 1.96%	18,639 $1.34 Billion
Q2 2024 Jul 30, 2024	BUY	$62.61 - $66.18 $124,280 - $131,367	1,985 Added 12.18%	18,281 $1.19 Billion
Q1 2024 May 07, 2024	SELL	$62.43 - $65.87 $148,583 - $156,770	-2,380 Reduced 12.74%	16,296 $1.07 Billion
Q4 2023 Apr 15, 2024	BUY	$57.48 - $63.4 $1.07 Million - $1.18 Million	18,676 New	18,676 $1.17 Billion

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

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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Concurrent Investment Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History