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

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 55,018 shares of SPLV stock, worth $3.76 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

55,018

Previous 68,796 20.03%

Holding current value

$3.76 Million

Previous $4.53 Million 12.91%

% of portfolio

0.23%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$64.57 - $71.76 $889,645 - $988,709	-13,778 Reduced 20.03%	55,018 $3.95 Million
Q1 2024 Apr 16, 2024	SELL	$62.43 - $65.87 $641,218 - $676,550	-10,271 Reduced 12.99%	68,796 $4.53 Million
Q4 2023 Jan 10, 2024	SELL	$57.48 - $63.4 $373,447 - $411,909	-6,497 Reduced 7.59%	79,067 $4.95 Million
Q3 2023 Oct 17, 2023	SELL	$58.79 - $64.1 $529,991 - $577,861	-9,015 Reduced 9.53%	85,564 $5.03 Million
Q2 2023 Jul 11, 2023	SELL	$60.28 - $64.24 $1.22 Million - $1.3 Million	-20,183 Reduced 17.59%	94,579 $5.94 Million
Q1 2023 Apr 12, 2023	SELL	$59.48 - $65.02 $428,910 - $468,859	-7,211 Reduced 5.91%	114,762 $7.16 Million
Q4 2022 Jan 13, 2023	BUY	$56.92 - $65.36 $328,656 - $377,388	5,774 Added 4.97%	121,973 $0
Q3 2022 Oct 13, 2022	BUY	$57.83 - $67.03 $232,707 - $269,728	4,024 Added 3.59%	116,199 $6.72 Million
Q2 2022 Jul 13, 2022	BUY	$58.54 - $69.42 $947,645 - $1.12 Million	16,188 Added 16.86%	112,175 $6.96 Million
Q1 2022 Apr 13, 2022	BUY	$62.23 - $68.01 $1.12 Million - $1.22 Million	17,958 Added 23.01%	95,987 $6.44 Million
Q4 2021 Feb 10, 2022	SELL	$61.08 - $68.63 $131,077 - $147,279	-2,146 Reduced 2.68%	78,029 $5.36 Million
Q2 2021 Jul 26, 2021	SELL	$58.35 - $61.95 $31,158 - $33,081	-534 Reduced 0.66%	80,175 $4.88 Million
Q1 2021 May 03, 2021	SELL	$53.92 - $58.74 $58,395 - $63,615	-1,083 Reduced 1.32%	80,709 $4.69 Million
Q4 2020 Feb 08, 2021	SELL	$52.03 - $56.23 $370,505 - $400,413	-7,121 Reduced 8.01%	81,792 $4.6 Million
Q3 2020 Oct 13, 2020	SELL	$49.96 - $55.57 $236,160 - $262,679	-4,727 Reduced 5.05%	88,913 $4.77 Million
Q2 2020 Jul 31, 2020	SELL	$44.63 - $51.65 $123,357 - $142,760	-2,764 Reduced 2.87%	93,640 $4.65 Million
Q1 2020 May 12, 2020	BUY	$39.35 - $62.03 $432,023 - $681,027	10,979 Added 12.85%	96,404 $4.52 Million
Q4 2019 Feb 14, 2020	BUY	$56.67 - $58.34 $296,724 - $305,468	5,236 Added 6.53%	85,425 $4.98 Million
Q3 2019 Oct 22, 2019	BUY	$54.33 - $57.96 $123,655 - $131,916	2,276 Added 2.92%	80,189 $4.64 Million
Q2 2019 Jul 22, 2019	BUY	$52.28 - $56.09 $139,221 - $149,367	2,663 Added 3.54%	77,913 $4.29 Million
Q1 2019 Apr 15, 2019	BUY	$45.48 - $52.64 $383,259 - $443,597	8,427 Added 12.61%	75,250 $3.96 Million
Q4 2018 Jan 28, 2019	BUY	$44.55 - $50.45 $121,487 - $137,577	2,727 Added 4.25%	66,823 $3.12 Million
Q3 2018 Nov 05, 2018	SELL	$47.48 - $50.4 $46,862 - $49,744	-987 Reduced 1.52%	64,096 $3.17 Million
Q2 2018 Aug 14, 2018	BUY	$46.17 - $47.56 $3 Million - $3.1 Million	65,083 New	65,083 $3.09 Million

Others Institutions Holding SPLV

# of Institutions

771

Shares Held

65.3M

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