Dhjj Financial Advisors, Ltd. Invesco ETF Tr Ii S&P 500 Low Transaction History

Dhjj Financial Advisors, Ltd.

$226 Million
Q3 2024

A detailed history of Dhjj Financial Advisors, Ltd. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Dhjj Financial Advisors, Ltd. holds 12,547 shares of SPLV stock, worth $911,539. This represents 0.4% of its overall portfolio holdings.

Number of Shares

12,547

Previous 14,626 14.21%

Holding current value

$911,539

Previous $949,000 5.27%

% of portfolio

0.4%

Previous 0.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$64.57 - $71.76 $134,241 - $149,189	-2,079 Reduced 14.21%	12,547 $899,000
Q2 2024 Jul 11, 2024	SELL	$62.61 - $66.18 $4,320 - $4,566	-69 Reduced 0.47%	14,626 $949,000
Q1 2024 Apr 11, 2024	SELL	$62.43 - $65.87 $249 - $263	-4 Reduced 0.03%	14,695 $967,000
Q4 2023 Jan 29, 2024	SELL	$57.48 - $63.4 $3,333 - $3,677	-58 Reduced 0.39%	14,699 $921,000
Q3 2023 Oct 10, 2023	SELL	$58.79 - $64.1 $2,704 - $2,948	-46 Reduced 0.31%	14,757 $867,000
Q2 2023 Jul 28, 2023	BUY	$60.28 - $64.24 $29,838 - $31,798	495 Added 3.46%	14,803 $929,000
Q1 2023 May 02, 2023	SELL	$59.48 - $65.02 $41,338 - $45,188	-695 Reduced 4.63%	14,308 $892,000
Q4 2022 Feb 03, 2023	SELL	$56.92 - $65.36 $13,717 - $15,751	-241 Reduced 1.58%	15,003 $958,000
Q3 2022 Nov 14, 2022	SELL	$57.83 - $67.03 $4,048 - $4,692	-70 Reduced 0.46%	15,244 $882,000
Q2 2022 Aug 04, 2022	SELL	$58.54 - $69.42 $4,156 - $4,928	-71 Reduced 0.46%	15,314 $949,000
Q1 2022 May 12, 2022	BUY	$62.23 - $68.01 $1,057 - $1,156	17 Added 0.11%	15,385 $1.04 Million
Q4 2021 Jan 21, 2022	BUY	$61.08 - $68.63 $427 - $480	7 Added 0.05%	15,368 $1.06 Million
Q3 2021 Nov 01, 2021	SELL	$60.84 - $64.67 $26,769 - $28,454	-440 Reduced 2.78%	15,361 $935,000
Q2 2021 Aug 05, 2021	BUY	$58.35 - $61.95 $16,921 - $17,965	290 Added 1.87%	15,801 $949,000
Q1 2021 May 05, 2021	SELL	$53.92 - $58.74 $7,764 - $8,458	-144 Reduced 0.92%	15,511 $902,000
Q4 2020 Feb 16, 2021	BUY	$52.03 - $56.23 $814,529 - $880,280	15,655 New	15,655 $880,000

Others Institutions Holding SPLV

# of Institutions

765

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

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Dhjj Financial Advisors, Ltd. Invesco ETF Tr Ii S&P 500 Low Transaction History