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

Darwin Advisors, LLC

$356 Million
Q3 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 5,704 shares of SPLV stock, worth $419,643. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,704

Previous 5,692 0.21%

Holding current value

$419,643

Previous $369,000 10.84%

% of portfolio

0.11%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$64.57 - $71.76 $774 - $861	12 Added 0.21%	5,704 $409,000
Q2 2024 Aug 08, 2024	BUY	$62.61 - $66.18 $500 - $529	8 Added 0.14%	5,692 $369,000
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	$56.92 - $65.36 $213,563 - $245,230	3,752 Added 54.66%	10,616 $0
Q3 2022 Oct 18, 2022	SELL	$57.83 - $67.03 $89,520 - $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

846

Shares Held

258M

Call Options Held

343K

Put Options Held

1.76M

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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