Financial Advocates Investment Management Invesco ETF Tr Ii S&P 500 Low Transaction History

Financial Advocates Investment Management

$1.72 Billion
Q1 2024

A detailed history of Financial Advocates Investment Management transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Financial Advocates Investment Management holds 81,591 shares of SPLV stock, worth $5.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

81,591

Previous 82,595 1.22%

Holding current value

$5.3 Million

Previous $5.18 Million 3.85%

% of portfolio

0.31%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$62.43 - $65.87 $62,679 - $66,133	-1,004 Reduced 1.22%	81,591 $5.37 Million
Q4 2023 Feb 08, 2024	SELL	$57.48 - $63.4 $1.42 Million - $1.57 Million	-24,724 Reduced 23.04%	82,595 $5.18 Million
Q3 2023 Oct 27, 2023	BUY	$58.79 - $64.1 $232,279 - $253,259	3,951 Added 3.82%	107,319 $6.31 Million
Q2 2023 Aug 07, 2023	BUY	$60.28 - $64.24 $237,503 - $253,105	3,940 Added 3.96%	103,368 $6.49 Million
Q1 2023 May 11, 2023	SELL	$59.48 - $65.02 $485,951 - $531,213	-8,170 Reduced 7.59%	99,428 $6.2 Million

Q4 2022 Feb 14, 2023	SELL	$61.02 - $65.36 $2.71 Million - $2.9 Million	-44,440 Reduced 29.23%	107,598 $6.88 Million
Q3 2022 Nov 14, 2022	BUY	$60.66 - $67.03 $1.34 Million - $1.48 Million	22,022 Added 16.94%	152,038 $8.78 Million
Q2 2022 Aug 12, 2022	BUY	$58.54 - $69.42 $4.71 Million - $5.59 Million	80,502 Added 162.58%	130,016 $8.06 Million
Q1 2022 May 11, 2022	SELL	$62.23 - $68.01 $34,786 - $38,017	-559 Reduced 1.12%	49,514 $3.32 Million
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $354,141 - $397,916	5,798 Added 13.1%	50,073 $3.44 Million
Q3 2021 Nov 04, 2021	BUY	$60.84 - $64.67 $290,754 - $309,057	4,779 Added 12.1%	44,275 $2.69 Million
Q2 2021 Aug 03, 2021	BUY	$58.35 - $61.95 $84,957 - $90,199	1,456 Added 3.83%	39,496 $2.41 Million
Q1 2021 May 10, 2021	BUY	$53.92 - $58.74 $98,835 - $107,670	1,833 Added 5.06%	38,040 $2.2 Million
Q4 2020 Feb 12, 2021	BUY	$52.03 - $56.23 $260,670 - $281,712	5,010 Added 16.06%	36,207 $2.02 Million
Q3 2020 Nov 04, 2020	BUY	$49.96 - $55.57 $1.08 Million - $1.2 Million	21,671 Added 227.49%	31,197 $1.67 Million
Q2 2020 Aug 14, 2020	SELL	$44.63 - $51.65 $22,850 - $26,444	-512 Reduced 5.1%	9,526 $467,000
Q1 2020 Apr 29, 2020	SELL	$39.35 - $62.03 $2.14 Million - $3.38 Million	-54,504 Reduced 84.45%	10,038 $471,000
Q4 2019 Feb 13, 2020	BUY	$56.67 - $58.34 $3.21 Million - $3.3 Million	56,603 Added 712.97%	64,542 $3.77 Million
Q3 2019 Nov 13, 2019	BUY	$54.33 - $57.96 $923 - $985	17 Added 0.21%	7,939 $460,000
Q2 2019 Aug 08, 2019	SELL	$52.28 - $56.09 $2.45 Million - $2.63 Million	-46,935 Reduced 85.56%	7,922 $436,000
Q1 2019 May 16, 2019	BUY	$45.48 - $52.64 $2.14 Million - $2.48 Million	47,069 Added 604.38%	54,857 $2.89 Million
Q4 2018 Feb 14, 2019	BUY	$44.55 - $50.45 $35,283 - $39,956	792 Added 11.32%	7,788 $363,000
Q3 2018 Nov 14, 2018	BUY	$47.48 - $50.4 $96,526 - $102,463	2,033 Added 40.96%	6,996 $0
Q2 2018 Aug 09, 2018	BUY	$46.17 - $47.56 $229,141 - $236,040	4,963 New	4,963 $236,000

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
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Financial Advocates Investment Management Invesco ETF Tr Ii S&P 500 Low Transaction History