D.A. Davidson & Co. Invesco ETF Tr Ii S&P 500 Low Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, D.A. Davidson & Co. holds 23,178 shares of SPLV stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,178

Previous 25,271 8.28%

Holding current value

$1.5 Million

Previous $1.58 Million 3.6%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$62.43 - $65.87 $130,665 - $137,865	-2,093 Reduced 8.28%	23,178 $1.53 Million
Q4 2023 Feb 09, 2024	BUY	$57.48 - $63.4 $3,621 - $3,994	63 Added 0.25%	25,271 $1.58 Million
Q3 2023 Nov 08, 2023	SELL	$58.79 - $64.1 $509,062 - $555,041	-8,659 Reduced 25.57%	25,208 $1.48 Million
Q2 2023 Aug 10, 2023	BUY	$60.28 - $64.24 $37,554 - $40,021	623 Added 1.87%	33,867 $2.13 Million
Q1 2023 Apr 25, 2023	BUY	$59.48 - $65.02 $451,096 - $493,111	7,584 Added 29.56%	33,244 $2.07 Million

Q4 2022 Feb 03, 2023	BUY	$61.02 - $65.36 $32,340 - $34,640	530 Added 2.11%	25,660 $1.64 Million
Q3 2022 Nov 07, 2022	SELL	$60.66 - $67.03 $38,761 - $42,832	-639 Reduced 2.48%	25,130 $1.45 Million
Q2 2022 Jul 28, 2022	SELL	$58.54 - $69.42 $995 - $1,180	-17 Reduced 0.07%	25,769 $1.6 Million
Q1 2022 May 12, 2022	SELL	$62.23 - $68.01 $79,343 - $86,712	-1,275 Reduced 4.71%	25,786 $1.73 Million
Q4 2021 Jan 31, 2022	SELL	$61.08 - $68.63 $199,304 - $223,939	-3,263 Reduced 10.76%	27,061 $1.86 Million
Q3 2021 Nov 15, 2021	SELL	$60.84 - $64.67 $57,554 - $61,177	-946 Reduced 3.03%	30,324 $1.85 Million
Q2 2021 Aug 10, 2021	SELL	$58.35 - $61.95 $287,432 - $305,165	-4,926 Reduced 13.61%	31,270 $1.91 Million
Q1 2021 May 07, 2021	SELL	$53.92 - $58.74 $173,406 - $188,907	-3,216 Reduced 8.16%	36,196 $2.11 Million
Q4 2020 Feb 10, 2021	SELL	$52.03 - $56.23 $8,116 - $8,771	-156 Reduced 0.39%	39,412 $2.22 Million
Q3 2020 Nov 02, 2020	BUY	$49.96 - $55.57 $56,754 - $63,127	1,136 Added 2.96%	39,568 $2.12 Million
Q2 2020 Aug 10, 2020	SELL	$44.63 - $51.65 $334,100 - $386,651	-7,486 Reduced 16.3%	38,432 $1.91 Million
Q1 2020 May 05, 2020	BUY	$39.35 - $62.03 $366,387 - $577,561	9,311 Added 25.44%	45,918 $2.15 Million
Q4 2019 Feb 14, 2020	BUY	$56.67 - $58.34 $69,477 - $71,524	1,226 Added 3.47%	36,607 $2.14 Million
Q3 2019 Nov 05, 2019	BUY	$54.33 - $57.96 $106,704 - $113,833	1,964 Added 5.88%	35,381 $2.05 Million
Q2 2019 Aug 13, 2019	SELL	$52.28 - $56.09 $2,038 - $2,187	-39 Reduced 0.12%	33,417 $1.84 Million
Q1 2019 May 13, 2019	BUY	$45.48 - $52.64 $53,939 - $62,431	1,186 Added 3.68%	33,456 $1.76 Million
Q4 2018 Jan 29, 2019	BUY	$44.55 - $50.45 $48,292 - $54,687	1,084 Added 3.48%	32,270 $1.51 Million
Q3 2018 Nov 13, 2018	SELL	$47.48 - $50.4 $28,108 - $29,836	-592 Reduced 1.86%	31,186 $1.54 Million
Q2 2018 Aug 02, 2018	BUY	$46.17 - $47.56 $1.47 Million - $1.51 Million	31,778 New	31,778 $1.51 Million

Others Institutions Holding SPLV

# of Institutions

728

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
Industry ETFs

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