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 $453,536. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,138

Previous 6,138 -0.0%

Holding current value

$453,536

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

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

More about SPLV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Gradient Capital Advisors, LLC with notifications on news.

Account

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