Creative Planning Invesco ETF Tr Ii S&P 500 Low Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Creative Planning holds 111,386 shares of SPLV stock, worth $7.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,386

Previous 112,085 0.62%

Holding current value

$7.23 Million

Previous $7.02 Million 4.46%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$62.43 - $65.87 $43,638 - $46,043	-699 Reduced 0.62%	111,386 $7.34 Million
Q4 2023 Feb 14, 2024	BUY	$57.48 - $63.4 $664,353 - $732,777	11,558 Added 11.5%	112,085 $7.02 Million
Q3 2023 Nov 16, 2023	BUY	$58.79 - $64.1 $34,450 - $37,562	586 Added 0.59%	100,527 $5.91 Million
Q2 2023 Jul 21, 2023	BUY	$60.28 - $64.24 $68,478 - $72,976	1,136 Added 1.15%	99,941 $6.28 Million
Q1 2023 May 15, 2023	BUY	$59.48 - $65.02 $132,224 - $144,539	2,223 Added 2.3%	98,805 $6.17 Million

Q4 2022 Feb 10, 2023	SELL	$61.02 - $65.36 $909,686 - $974,386	-14,908 Reduced 13.37%	96,582 $6.17 Million
Q3 2022 Nov 03, 2022	SELL	$60.66 - $67.03 $111,493 - $123,201	-1,838 Reduced 1.62%	111,490 $6.45 Million
Q2 2022 Aug 15, 2022	BUY	$58.54 - $69.42 $643,354 - $762,925	10,990 Added 10.74%	113,328 $7.03 Million
Q1 2022 May 16, 2022	BUY	$62.23 - $68.01 $52,708 - $57,604	847 Added 0.83%	102,338 $6.87 Million
Q4 2021 Feb 11, 2022	BUY	$61.08 - $68.63 $1.76 Million - $1.98 Million	28,841 Added 39.7%	101,491 $6.97 Million
Q3 2021 Nov 10, 2021	SELL	$60.84 - $64.67 $1.25 Million - $1.33 Million	-20,515 Reduced 22.02%	72,650 $4.42 Million
Q2 2021 Aug 04, 2021	BUY	$58.35 - $61.95 $1.73 Million - $1.83 Million	29,577 Added 46.51%	93,165 $5.68 Million
Q1 2021 Apr 30, 2021	BUY	$53.92 - $58.74 $679,176 - $739,889	12,596 Added 24.7%	63,588 $3.7 Million
Q4 2020 Jan 29, 2021	SELL	$52.03 - $56.23 $334,552 - $361,558	-6,430 Reduced 11.2%	50,992 $2.87 Million
Q3 2020 Nov 05, 2020	BUY	$49.96 - $55.57 $121,902 - $135,590	2,440 Added 4.44%	57,422 $3.08 Million
Q2 2020 Jul 23, 2020	BUY	$44.63 - $51.65 $867,562 - $1 Million	19,439 Added 54.69%	54,982 $2.73 Million
Q1 2020 May 05, 2020	SELL	$39.35 - $62.03 $203,400 - $320,633	-5,169 Reduced 12.7%	35,543 $1.67 Million
Q4 2019 Jan 30, 2020	BUY	$56.67 - $58.34 $35,362 - $36,404	624 Added 1.56%	40,712 $2.38 Million
Q3 2019 Nov 01, 2019	SELL	$54.33 - $57.96 $103,933 - $110,877	-1,913 Reduced 4.55%	40,088 $2.32 Million
Q2 2019 Jul 26, 2019	BUY	$52.28 - $56.09 $455,515 - $488,712	8,713 Added 26.17%	42,001 $2.31 Million
Q1 2019 Apr 24, 2019	SELL	$45.48 - $52.64 $45,343 - $52,482	-997 Reduced 2.91%	33,288 $1.75 Million
Q4 2018 Feb 01, 2019	SELL	$44.55 - $50.45 $45,530 - $51,559	-1,022 Reduced 2.89%	34,285 $1.6 Million
Q3 2018 Oct 25, 2018	BUY	$47.48 - $50.4 $150,226 - $159,465	3,164 Added 9.84%	35,307 $1.75 Million
Q2 2018 Jul 20, 2018	BUY	$46.17 - $47.56 $1.48 Million - $1.53 Million	32,143 New	32,143 $1.52 Million

Others Institutions Holding SPLV

# of Institutions

727

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
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Creative Planning Invesco ETF Tr Ii S&P 500 Low Transaction History