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

Darwin Advisors, LLC

$348 Million
Q1 2024

A detailed history of Darwin Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Darwin Advisors, LLC holds 5,684 shares of SPLV stock, worth $368,664. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,684

Previous 5,908 3.79%

Holding current value

$368,664

Previous $370,000 1.08%

% of portfolio

0.11%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$62.43 - $65.87 $13,984 - $14,754	-224 Reduced 3.79%	5,684 $374,000
Q4 2023 Feb 06, 2024	BUY	$57.48 - $63.4 $689 - $760	12 Added 0.2%	5,908 $370,000
Q3 2023 Nov 07, 2023	BUY	$58.79 - $64.1 $705 - $769	12 Added 0.2%	5,896 $346,000
Q2 2023 Jul 12, 2023	SELL	$60.28 - $64.24 $4,521 - $4,818	-75 Reduced 1.26%	5,884 $369,000
Q1 2023 Apr 18, 2023	SELL	$59.48 - $65.02 $276,998 - $302,798	-4,657 Reduced 43.87%	5,959 $371,000

Q4 2022 Jan 17, 2023	BUY	$61.02 - $65.36 $228,947 - $245,230	3,752 Added 54.66%	10,616 $0
Q3 2022 Oct 18, 2022	SELL	$60.66 - $67.03 $93,901 - $103,762	-1,548 Reduced 18.4%	6,864 $401,000
Q2 2022 Aug 03, 2022	SELL	$58.54 - $69.42 $404,277 - $479,414	-6,906 Reduced 45.08%	8,412 $538,000
Q1 2022 May 04, 2022	BUY	$62.23 - $68.01 $3,235 - $3,536	52 Added 0.34%	15,318 $1.03 Million
Q4 2021 Jan 21, 2022	SELL	$61.08 - $68.63 $187,821 - $211,037	-3,075 Reduced 16.77%	15,266 $997,000
Q3 2021 Oct 27, 2021	SELL	$60.84 - $64.67 $17,582 - $18,689	-289 Reduced 1.55%	18,341 $1.12 Million
Q2 2021 Aug 12, 2021	SELL	$58.35 - $61.95 $111,506 - $118,386	-1,911 Reduced 9.3%	18,630 $1.14 Million
Q1 2021 May 17, 2021	SELL	$53.92 - $58.74 $153,078 - $166,762	-2,839 Reduced 12.14%	20,541 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$52.03 - $56.23 $252,917 - $273,334	-4,861 Reduced 17.21%	23,380 $1.31 Million
Q3 2020 Oct 16, 2020	SELL	$49.96 - $55.57 $610,960 - $679,565	-12,229 Reduced 30.22%	28,241 $1.51 Million
Q2 2020 Aug 06, 2020	SELL	$44.63 - $51.65 $88,144 - $102,008	-1,975 Reduced 4.65%	40,470 $2.01 Million
Q1 2020 May 01, 2020	SELL	$39.35 - $62.03 $31,598 - $49,810	-803 Reduced 1.86%	42,445 $1.99 Million
Q4 2019 Feb 14, 2020	SELL	$56.67 - $58.34 $31,225 - $32,145	-551 Reduced 1.26%	43,248 $2.52 Million
Q3 2019 Oct 16, 2019	SELL	$54.33 - $57.96 $15,212 - $16,228	-280 Reduced 0.64%	43,799 $2.54 Million
Q2 2019 Aug 07, 2019	BUY	$52.28 - $56.09 $83,961 - $90,080	1,606 Added 3.78%	44,079 $2.43 Million
Q1 2019 May 01, 2019	SELL	$45.48 - $52.64 $18,965 - $21,950	-417 Reduced 0.97%	42,473 $2.24 Million
Q4 2018 Jan 25, 2019	BUY	$44.55 - $50.45 $1,782 - $2,018	40 Added 0.09%	42,890 $2 Million
Q3 2018 Oct 23, 2018	BUY	$47.48 - $50.4 $14,813 - $15,724	312 Added 0.73%	42,850 $2.12 Million
Q2 2018 Aug 16, 2018	BUY	$46.17 - $47.56 $1.96 Million - $2.02 Million	42,538 New	42,538 $2.02 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

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Darwin Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Darwin Advisors, LLC with notifications on news.

Account

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