Gradient Capital Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Gradient Capital Advisors, LLC

$296 Million
Q3 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 6,138 shares of SPLV stock, worth $435,184. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,138

Previous 6,138 -0.0%

Holding current value

$435,184

Previous $398,000 10.55%

% of portfolio

0.15%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$62.61 - $66.18 $34,748 - $36,729	-555 Reduced 8.29%	6,138 $398,000
Q1 2024 Apr 17, 2024	SELL	$62.43 - $65.87 $686 - $724	-11 Reduced 0.16%	6,693 $440,000
Q4 2023 Jan 31, 2024	SELL	$57.48 - $63.4 $27,820 - $30,685	-484 Reduced 6.73%	6,704 $420,000
Q3 2023 Oct 24, 2023	SELL	$58.79 - $64.1 $2,645 - $2,884	-45 Reduced 0.62%	7,188 $422,000
Q2 2023 Jul 18, 2023	SELL	$60.28 - $64.24 $3,014 - $3,211	-50 Reduced 0.69%	7,233 $454,000
Q1 2023 Apr 17, 2023	SELL	$59.48 - $65.02 $16,951 - $18,530	-285 Reduced 3.77%	7,283 $454,000
Q2 2022 Jul 18, 2022	SELL	$58.54 - $69.42 $8,605 - $10,204	-147 Reduced 1.91%	7,568 $469,000
Q1 2022 Apr 29, 2022	BUY	$62.23 - $68.01 $28,003 - $30,604	450 Added 6.19%	7,715 $518,000
Q4 2021 Jan 31, 2022	BUY	$61.08 - $68.63 $11,849 - $13,314	194 Added 2.74%	7,265 $499,000
Q3 2021 Nov 02, 2021	BUY	$60.84 - $64.67 $9,734 - $10,347	160 Added 2.32%	7,071 $430,000
Q2 2021 Aug 02, 2021	BUY	$58.35 - $61.95 $2,800 - $2,973	48 Added 0.7%	6,911 $421,000
Q1 2021 Apr 21, 2021	BUY	$53.92 - $58.74 $2,749 - $2,995	51 Added 0.75%	6,863 $399,000
Q4 2020 Jan 20, 2021	BUY	$52.03 - $56.23 $2,757 - $2,980	53 Added 0.78%	6,812 $383,000
Q3 2020 Oct 21, 2020	SELL	$49.96 - $55.57 $30,475 - $33,897	-610 Reduced 8.28%	6,759 $363,000
Q2 2020 Jul 28, 2020	BUY	$44.63 - $51.65 $2,722 - $3,150	61 Added 0.83%	7,369 $366,000
Q1 2020 Apr 22, 2020	SELL	$39.35 - $62.03 $8,853 - $13,956	-225 Reduced 2.99%	7,308 $343,000
Q4 2019 Jan 16, 2020	BUY	$56.67 - $58.34 $2,890 - $2,975	51 Added 0.68%	7,533 $439,000
Q3 2019 Oct 22, 2019	BUY	$54.33 - $57.96 $2,825 - $3,013	52 Added 0.7%	7,482 $433,000
Q2 2019 Jul 16, 2019	SELL	$52.28 - $56.09 $1,097 - $1,177	-21 Reduced 0.28%	7,430 $409,000
Q1 2019 Apr 16, 2019	BUY	$45.48 - $52.64 $2,637 - $3,053	58 Added 0.78%	7,451 $392,000
Q4 2018 Jan 30, 2019	SELL	$44.55 - $50.45 $4,588 - $5,196	-103 Reduced 1.37%	7,393 $345,000
Q3 2018 Nov 06, 2018	SELL	$47.48 - $50.4 $4,178 - $4,435	-88 Reduced 1.16%	7,496 $371,000
Q2 2018 Jul 26, 2018	BUY	$46.17 - $47.56 $350,153 - $360,695	7,584 New	7,584 $360,000

Others Institutions Holding SPLV

# of Institutions

771

Shares Held

67M

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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Gradient Capital Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History