Core Cap Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,880 shares of SPLV stock, worth $212,803. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,880

Previous 4,163 30.82%

Holding current value

$212,803

Previous $270,000 23.7%

% of portfolio

0.01%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$64.57 - $71.76 $82,843 - $92,068	-1,283 Reduced 30.82%	2,880 $206,000
Q2 2024 Aug 08, 2024	SELL	$62.61 - $66.18 $41,698 - $44,075	-666 Reduced 13.79%	4,163 $270,000
Q1 2024 Aug 08, 2024	BUY	$62.43 - $65.87 $39,268 - $41,432	629 Added 15.11%	4,792 $315,000
Q4 2023 Jan 12, 2024	BUY	$57.48 - $63.4 $241,301 - $266,153	4,198 Added 665.29%	4,829 $302,000
Q4 2022 Feb 10, 2023	BUY	$56.92 - $65.36 $35,916 - $41,242	631 New	631 $40,000
Q2 2022 Aug 11, 2022	BUY	$58.54 - $69.42 $43,026 - $51,023	735 New	735 $46,000
Q1 2022 Apr 29, 2022	SELL	$62.23 - $68.01 $25,452 - $27,816	-409 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$61.08 - $68.63 $24,981 - $28,069	409 New	409 $28,000

Others Institutions Holding SPLV

# of Institutions

766

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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Core Cap Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History