Glen Eagle Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 1,871 shares of SPLV stock, worth $138,248. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,871

Previous 1,865 0.32%

Holding current value

$138,248

Previous $121 Million 10.77%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.57 - $71.76 $387 - $430	6 Added 0.32%	1,871 $134 Million
Q2 2024 Aug 14, 2024	BUY	$62.61 - $66.18 $375 - $397	6 Added 0.32%	1,865 $121 Million
Q1 2024 Jul 03, 2024	BUY	$62.43 - $65.87 $116,057 - $122,452	1,859 New	1,859 $122 Million
Q4 2023 Aug 13, 2024	BUY	$57.48 - $63.4 $459 - $507	8 Added 0.43%	1,852 $116 Million
Q3 2023 Aug 13, 2024	BUY	$58.79 - $64.1 $470 - $512	8 Added 0.44%	1,844 $108 Million
Q2 2023 Aug 13, 2024	SELL	$60.28 - $64.24 $6,691 - $7,130	-111 Reduced 5.7%	1,836 $115 Million
Q1 2023 Aug 13, 2024	SELL	$59.48 - $65.02 $21,055 - $23,017	-354 Reduced 15.38%	1,947 $121 Million
Q4 2022 Aug 13, 2024	BUY	$56.92 - $65.36 $512 - $588	9 Added 0.39%	2,301 $147 Million
Q3 2022 Aug 13, 2024	BUY	$57.83 - $67.03 $19,257 - $22,320	333 Added 17.0%	2,292 $133 Million
Q2 2022 Aug 13, 2024	BUY	$58.54 - $69.42 $351 - $416	6 Added 0.31%	1,959 $121 Million
Q1 2022 Aug 13, 2024	SELL	$62.23 - $68.01 $8,961 - $9,793	-144 Reduced 6.87%	1,953 $131 Million
Q4 2021 Aug 13, 2024	BUY	$61.08 - $68.63 $305 - $343	5 Added 0.24%	2,097 $144 Million
Q3 2021 Aug 13, 2024	BUY	$60.84 - $64.67 $304 - $323	5 Added 0.24%	2,092 $127 Million
Q2 2021 Aug 13, 2024	BUY	$58.35 - $61.95 $233 - $247	4 Added 0.19%	2,087 $127 Million
Q1 2021 Aug 13, 2024	BUY	$53.92 - $58.74 $269 - $293	5 Added 0.24%	2,083 $121 Million
Q4 2020 Aug 13, 2024	BUY	$52.03 - $56.23 $11,394 - $12,314	219 Added 11.78%	2,078 $117 Million
Q3 2020 Aug 13, 2024	BUY	$49.96 - $55.57 $249 - $277	5 Added 0.24%	2,073 $111 Million
Q2 2020 Aug 13, 2024	BUY	$44.63 - $51.65 $357 - $413	8 Added 0.39%	2,068 $103 Million
Q1 2020 Aug 13, 2024	BUY	$39.35 - $62.03 $275 - $434	7 Added 0.34%	2,060 $96.6 Million
Q4 2019 Aug 13, 2024	BUY	$56.67 - $58.34 $396 - $408	7 Added 0.34%	2,053 $120 Million
Q3 2019 Aug 13, 2024	BUY	$54.33 - $57.96 $325 - $347	6 Added 0.29%	2,046 $118 Million
Q2 2019 Aug 13, 2024	BUY	$52.28 - $56.09 $313 - $336	6 Added 0.29%	2,040 $112 Million
Q1 2019 Aug 13, 2024	BUY	$45.48 - $52.64 $7,958 - $9,212	175 Added 9.41%	2,034 $107 Million
Q4 2018 Aug 13, 2024	BUY	$44.55 - $50.45 $2,049 - $2,320	46 Added 2.73%	1,728 $80.6 Million
Q3 2018 Aug 13, 2024	BUY	$47.48 - $50.4 $284 - $302	6 Added 0.36%	1,682 $83.3 Million
Q2 2018 Aug 13, 2024	SELL	$46.17 - $47.56 $8,449 - $8,703	-183 Reduced 9.84%	1,676 $79.5 Million

Others Institutions Holding SPLV

# of Institutions

766

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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Glen Eagle Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History