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 $132,298. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,871

Previous 1,865 0.32%

Holding current value

$132,298

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

769

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

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Account

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