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

Geller Advisors LLC

$1.23 Billion
Q1 2024

A detailed history of Geller Advisors LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Geller Advisors LLC holds 55,257 shares of SPLV stock, worth $3.59 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

55,257

Previous 55,257 -0.0%

Holding current value

$3.59 Million

Previous $3.46 Million 5.11%

% of portfolio

0.3%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$58.79 - $64.1 $58,790 - $64,099	-1,000 Reduced 1.78%	55,257 $3.25 Million
Q2 2022 Aug 10, 2022	BUY	$58.54 - $69.42 $3.29 Million - $3.91 Million	56,257 New	56,257 $3.49 Million
Q2 2020 Aug 14, 2020	SELL	$44.63 - $51.65 $21.5 Million - $24.9 Million	-481,826 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$39.35 - $62.03 $112,895 - $177,964	2,869 Added 0.6%	481,826 $22.6 Million
Q4 2019 Feb 12, 2020	BUY	$56.67 - $58.34 $26.4 Million - $27.2 Million	465,643 Added 3497.39%	478,957 $27.9 Million

Q3 2019 Nov 13, 2019	BUY	$54.33 - $57.96 $3,911 - $4,173	72 Added 0.54%	13,314 $771,000
Q2 2019 Aug 14, 2019	BUY	$52.28 - $56.09 $3,868 - $4,150	74 Added 0.56%	13,242 $729,000
Q1 2019 May 13, 2019	BUY	$45.48 - $52.64 $3,365 - $3,895	74 Added 0.57%	13,168 $693,000
Q4 2018 Feb 12, 2019	BUY	$44.55 - $50.45 $3,073 - $3,481	69 Added 0.53%	13,094 $611,000
Q3 2018 Nov 13, 2018	SELL	$47.48 - $50.4 $615,103 - $652,932	-12,955 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$46.17 - $47.56 $598,132 - $616,139	12,955 New	12,955 $614,000

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
Sector ETFs
Industry ETFs

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