First Horizon Advisors, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

First Horizon Advisors, Inc.

$3.22 Billion
Q1 2024

A detailed history of First Horizon Advisors, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 40,812 shares of SPLV stock, worth $2.65 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

40,812

Previous 44,711 8.72%

Holding current value

$2.65 Million

Previous $2.8 Million 4.03%

% of portfolio

0.08%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$62.43 - $65.87 $243,414 - $256,827	-3,899 Reduced 8.72%	40,812 $2.69 Million
Q4 2023 Feb 06, 2024	SELL	$57.48 - $63.4 $252,222 - $278,199	-4,388 Reduced 8.94%	44,711 $2.8 Million
Q2 2023 Aug 03, 2023	SELL	$60.28 - $64.24 $250,162 - $266,596	-4,150 Reduced 7.79%	49,099 $3.08 Million
Q1 2023 May 15, 2023	SELL	$59.48 - $65.02 $5,174 - $5,656	-87 Reduced 0.16%	53,249 $3.32 Million
Q4 2022 Feb 10, 2023	SELL	$61.02 - $65.36 $339,820 - $363,989	-5,569 Reduced 9.45%	53,336 $3.41 Million

Q3 2022 Nov 09, 2022	SELL	$60.66 - $67.03 $189,501 - $209,401	-3,124 Reduced 5.04%	58,905 $3.41 Million
Q2 2022 Aug 02, 2022	BUY	$58.54 - $69.42 $401,525 - $476,151	6,859 Added 12.43%	62,029 $3.85 Million
Q1 2022 May 10, 2022	SELL	$62.23 - $68.01 $1.52 Million - $1.66 Million	-24,473 Reduced 30.73%	55,170 $3.7 Million
Q4 2021 Feb 09, 2022	BUY	$61.08 - $68.63 $404,655 - $454,673	6,625 Added 9.07%	79,643 $5.47 Million
Q3 2021 Nov 15, 2021	BUY	$60.84 - $64.67 $205,456 - $218,390	3,377 Added 4.85%	73,018 $4.44 Million
Q3 2021 Nov 09, 2021	BUY	$60.84 - $64.67 $3.08 Million - $3.27 Million	50,614 Added 266.01%	69,641 $4.24 Million
Q2 2021 Aug 09, 2021	BUY	$58.35 - $61.95 $57,824 - $61,392	991 Added 5.49%	19,027 $1.16 Million
Q1 2021 May 11, 2021	SELL	$53.92 - $58.74 $207,915 - $226,501	-3,856 Reduced 17.61%	18,036 $1.05 Million
Q4 2020 Feb 11, 2021	SELL	$52.03 - $56.23 $110,355 - $119,263	-2,121 Reduced 8.83%	21,892 $1.23 Million
Q3 2020 Nov 12, 2020	SELL	$49.96 - $55.57 $281,124 - $312,692	-5,627 Reduced 18.98%	24,013 $1.29 Million
Q2 2020 Jul 31, 2020	SELL	$44.63 - $51.65 $116,752 - $135,116	-2,616 Reduced 8.11%	29,640 $1.47 Million
Q1 2020 May 05, 2020	BUY	$39.35 - $62.03 $135,521 - $213,631	3,444 Added 11.95%	32,256 $1.51 Million
Q4 2019 Jan 07, 2020	SELL	$56.67 - $58.34 $41,312 - $42,529	-729 Reduced 2.47%	28,812 $1.68 Million
Q3 2019 Oct 23, 2019	SELL	$54.33 - $57.96 $325,599 - $347,354	-5,993 Reduced 16.87%	29,541 $1.71 Million
Q2 2019 Aug 05, 2019	BUY	$52.28 - $56.09 $180,209 - $193,342	3,447 Added 10.74%	35,534 $0
Q1 2019 Apr 26, 2019	BUY	$45.48 - $52.64 $1.27 Million - $1.47 Million	27,843 Added 656.06%	32,087 $0
Q4 2018 Feb 11, 2019	BUY	$44.55 - $50.45 $144,520 - $163,659	3,244 Added 324.4%	4,244 $197,000
Q3 2018 Nov 05, 2018	BUY	$47.48 - $50.4 $47,480 - $50,400	1,000 New	1,000 $0
Q3 2018 Nov 05, 2018	SELL	$47.48 - $50.4 $78,911 - $83,764	-1,662 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$46.17 - $47.56 $76,734 - $79,044	1,662 New	1,662 $0

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
Sector ETFs
Industry ETFs

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First Horizon Advisors, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History