Global Retirement Partners, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Global Retirement Partners, LLC holds 14,398 shares of SPLV stock, worth $1.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,398

Previous 12,795 12.53%

Holding current value

$1.08 Million

Previous $831,000 24.19%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$64.57 - $71.76 $103,505 - $115,031	1,603 Added 12.53%	14,398 $1.03 Million
Q2 2024 Jul 23, 2024	SELL	$62.61 - $66.18 $5,321 - $5,625	-85 Reduced 0.66%	12,795 $831,000
Q1 2024 Apr 23, 2024	SELL	$62.43 - $65.87 $130,478 - $137,668	-2,090 Reduced 13.96%	12,880 $848,000
Q4 2023 Jan 18, 2024	SELL	$57.48 - $63.4 $42,995 - $47,423	-748 Reduced 4.76%	14,970 $938,000
Q3 2023 Oct 13, 2023	SELL	$58.79 - $64.1 $326,637 - $356,139	-5,556 Reduced 26.12%	15,718 $924,000
Q2 2023 Jul 20, 2023	SELL	$60.28 - $64.24 $19,711 - $21,006	-327 Reduced 1.51%	21,274 $1.34 Million
Q1 2023 May 05, 2023	SELL	$59.48 - $65.02 $1.37 Million - $1.49 Million	-22,961 Reduced 51.53%	21,601 $1.35 Million
Q4 2022 Feb 13, 2023	SELL	$56.92 - $65.36 $101,488 - $116,536	-1,783 Reduced 3.85%	44,562 $2.85 Million
Q4 2022 Feb 13, 2023	SELL	$56.92 - $65.36 $101,488 - $116,536	-1,783 Reduced 3.85%	44,562 $2.85 Million
Q3 2022 Nov 03, 2022	SELL	$57.83 - $67.03 $422,101 - $489,251	-7,299 Reduced 13.61%	46,345 $2.86 Million
Q2 2022 Jul 15, 2022	BUY	$58.54 - $69.42 $50,578 - $59,978	864 Added 1.64%	53,644 $3.33 Million
Q1 2022 Jul 14, 2022	BUY	$62.23 - $68.01 $3.28 Million - $3.59 Million	52,780 New	52,780 $3.39 Million
Q4 2021 Jan 21, 2022	SELL	$61.08 - $68.63 $134,925 - $151,603	-2,209 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$60.84 - $64.67 $60,840 - $64,670	1,000 Added 82.71%	2,209 $134,000
Q2 2021 Jul 15, 2021	BUY	$58.35 - $61.95 $58 - $61	1 Added 0.08%	1,209 $74,000
Q1 2021 Apr 14, 2021	BUY	$53.92 - $58.74 $4,097 - $4,464	76 Added 6.71%	1,208 $70,000
Q4 2020 Jan 13, 2021	BUY	$52.03 - $56.23 $18,730 - $20,242	360 Added 46.63%	1,132 $64,000
Q3 2020 Oct 09, 2020	SELL	$49.96 - $55.57 $89,628 - $99,692	-1,794 Reduced 69.91%	772 $41,000
Q2 2020 Jul 13, 2020	SELL	$44.63 - $51.65 $168,701 - $195,237	-3,780 Reduced 59.57%	2,566 $127,000
Q1 2020 Apr 28, 2020	SELL	$39.35 - $62.03 $510,684 - $805,025	-12,978 Reduced 67.16%	6,346 $298,000
Q4 2019 Jan 23, 2020	BUY	$56.67 - $58.34 $112,376 - $115,688	1,983 Added 11.44%	19,324 $1.13 Million
Q3 2019 Nov 19, 2019	BUY	$54.33 - $57.96 $773,985 - $825,698	14,246 Added 460.29%	17,341 $1 Million
Q2 2019 Nov 19, 2019	BUY	$52.28 - $56.09 $119,773 - $128,502	2,291 Added 284.95%	3,095 $170,000
Q1 2019 May 07, 2019	BUY	$45.48 - $52.64 $31,017 - $35,900	682 Added 559.02%	804 $42,000
Q4 2018 Feb 22, 2019	SELL	$44.55 - $50.45 $29,848 - $33,801	-670 Reduced 84.6%	122 $6,000
Q2 2018 Aug 13, 2018	BUY	$46.17 - $47.56 $36,566 - $37,667	792 New	792 $38,000

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
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Global Retirement Partners, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History