Great Valley Advisor Group, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 5,638 shares of SPLV stock, worth $409,600. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,638

Previous 6,192 8.95%

Holding current value

$409,600

Previous $402,000 0.5%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.57 - $71.76 $35,771 - $39,755	-554 Reduced 8.95%	5,638 $404,000
Q2 2024 Jul 16, 2024	BUY	$62.61 - $66.18 $120,336 - $127,197	1,922 Added 45.01%	6,192 $402,000
Q1 2024 May 03, 2024	BUY	$62.43 - $65.87 $7,991 - $8,431	128 Added 3.09%	4,270 $281,000
Q4 2023 Feb 05, 2024	SELL	$57.48 - $63.4 $344 - $380	-6 Reduced 0.14%	4,142 $259,000
Q3 2023 Nov 06, 2023	SELL	$58.79 - $64.1 $67,902 - $74,035	-1,155 Reduced 21.78%	4,148 $243,000
Q2 2023 Aug 10, 2023	BUY	$60.28 - $64.24 $10,729 - $11,434	178 Added 3.47%	5,303 $333,000
Q1 2023 May 02, 2023	BUY	$59.48 - $65.02 $45,502 - $49,740	765 Added 17.55%	5,125 $319,000
Q4 2022 Jan 31, 2023	BUY	$56.92 - $65.36 $6,375 - $7,320	112 Added 2.64%	4,360 $278,000
Q3 2022 Oct 21, 2022	BUY	$57.83 - $67.03 $245,661 - $284,743	4,248 New	4,248 $246,000
Q2 2020 Jul 31, 2020	SELL	$44.63 - $51.65 $376,811 - $436,080	-8,443 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$39.35 - $62.03 $6,768 - $10,669	172 Added 2.08%	8,443 $396,000
Q4 2019 Feb 10, 2020	BUY	$56.67 - $58.34 $142,865 - $147,075	2,521 Added 43.84%	8,271 $483,000
Q3 2019 Oct 25, 2019	BUY	$54.33 - $57.96 $41,453 - $44,223	763 Added 15.3%	5,750 $333,000
Q2 2019 Jul 30, 2019	BUY	$52.28 - $56.09 $20,075 - $21,538	384 Added 8.34%	4,987 $274,000
Q1 2019 Apr 26, 2019	BUY	$45.48 - $52.64 $209,344 - $242,301	4,603 New	4,603 $242,000

Others Institutions Holding SPLV

# of Institutions

765

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
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Great Valley Advisor Group, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History