Gradient Investments LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

A detailed history of Gradient Investments LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Gradient Investments LLC holds 1,651 shares of SPLV stock, worth $107,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,651

Previous 3,816 56.73%

Holding current value

$107,083

Previous $239,000 54.81%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$62.43 - $65.87 $135,160 - $142,608	-2,165 Reduced 56.73%	1,651 $108,000
Q4 2023 Jan 18, 2024	SELL	$57.48 - $63.4 $110,936 - $122,362	-1,930 Reduced 33.59%	3,816 $239,000
Q3 2023 Oct 27, 2023	BUY	$58.79 - $64.1 $4,879 - $5,320	83 Added 1.47%	5,746 $337,000
Q2 2023 Jul 11, 2023	SELL	$60.28 - $64.24 $6,871 - $7,323	-114 Reduced 1.97%	5,663 $355,000
Q1 2023 Apr 17, 2023	SELL	$59.48 - $65.02 $64,297 - $70,286	-1,081 Reduced 15.76%	5,777 $360,000

Q4 2022 Jan 10, 2023	SELL	$61.02 - $65.36 $36,367 - $38,954	-596 Reduced 8.0%	6,858 $0
Q3 2022 Oct 14, 2022	SELL	$60.66 - $67.03 $92,506 - $102,220	-1,525 Reduced 16.98%	7,454 $431,000
Q2 2022 Jul 11, 2022	SELL	$58.54 - $69.42 $590,844 - $700,656	-10,093 Reduced 52.92%	8,979 $557,000
Q1 2022 May 26, 2022	BUY	$62.23 - $68.01 $941,913 - $1.03 Million	15,136 Added 384.55%	19,072 $1.28 Million
Q4 2021 Jan 12, 2022	SELL	$61.08 - $68.63 $1,038 - $1,166	-17 Reduced 0.43%	3,936 $270,000
Q3 2021 Oct 18, 2021	SELL	$60.84 - $64.67 $66,437 - $70,619	-1,092 Reduced 21.65%	3,953 $241,000
Q2 2021 Jul 12, 2021	SELL	$58.35 - $61.95 $14,645 - $15,549	-251 Reduced 4.74%	5,045 $307,000
Q1 2021 Apr 21, 2021	SELL	$53.92 - $58.74 $72,414 - $78,887	-1,343 Reduced 20.23%	5,296 $308,000
Q3 2020 Oct 06, 2020	SELL	$49.96 - $55.57 $59,802 - $66,517	-1,197 Reduced 15.28%	6,639 $356,000
Q2 2020 Jul 10, 2020	SELL	$44.63 - $51.65 $47,709 - $55,213	-1,069 Reduced 12.0%	7,836 $389,000
Q1 2020 Apr 07, 2020	SELL	$39.35 - $62.03 $373,470 - $588,726	-9,491 Reduced 51.59%	8,905 $418,000
Q4 2019 Jan 15, 2020	SELL	$56.67 - $58.34 $334 Million - $344 Million	-5,902,060 Reduced 99.69%	18,396 $1.07 Million
Q3 2019 Oct 10, 2019	SELL	$54.33 - $57.96 $12.2 Million - $13 Million	-224,533 Reduced 3.65%	5,920,456 $343 Million
Q2 2019 Jul 16, 2019	BUY	$52.28 - $56.09 $10.6 Million - $11.4 Million	203,494 Added 3.42%	6,144,989 $338 Million
Q1 2019 Apr 11, 2019	SELL	$45.48 - $52.64 $54 Million - $62.5 Million	-1,186,539 Reduced 16.65%	5,941,495 $313 Million
Q4 2018 Jan 18, 2019	BUY	$44.55 - $50.45 $317 Million - $359 Million	7,125,785 Added 316842.38%	7,128,034 $333 Million
Q3 2018 Oct 11, 2018	SELL	$47.48 - $50.4 $19,894 - $21,117	-419 Reduced 15.7%	2,249 $111,000
Q2 2018 Aug 09, 2018	BUY	$46.17 - $47.56 $123,181 - $126,890	2,668 New	2,668 $126,000

Others Institutions Holding SPLV

# of Institutions

728

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
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Gradient Investments LLC Invesco ETF Tr Ii S&P 500 Low Transaction History