Global Assets Advisory, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Global Assets Advisory, LLC

$2.19 Billion
Q1 2024

A detailed history of Global Assets Advisory, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Global Assets Advisory, LLC holds 2,499,503 shares of SPLV stock, worth $162 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

2,499,503

Previous 38,724 6354.66%

Holding current value

$162 Million

Previous $2.43 Million 1473.45%

% of portfolio

1.74%

Previous 3.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$62.43 - $65.87 $154 Million - $162 Million	2,460,779 Added 6354.66%	2,499,503 $38.2 Million
Q3 2023 Oct 04, 2023	BUY	$58.79 - $64.1 $41,094 - $44,805	699 Added 1.84%	38,724 $2.28 Million
Q2 2023 Jul 21, 2023	SELL	$60.28 - $64.24 $82,523 - $87,944	-1,369 Reduced 3.48%	38,025 $2.39 Million
Q1 2023 Apr 21, 2023	BUY	$59.48 - $65.02 $18,438 - $20,156	310 Added 0.79%	39,394 $2.46 Million
Q4 2022 Jan 31, 2023	SELL	$61.02 - $65.36 $3,112 - $3,333	-51 Reduced 0.13%	39,084 $2.5 Million

Q3 2022 Nov 10, 2022	BUY	$60.66 - $67.03 $2.37 Million - $2.62 Million	39,135 New	39,135 $2.42 Million

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

More about SPLV

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Global Assets Advisory, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History