Guerra Pan Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Guerra Pan Advisors, LLC

$119 Billion
Q2 2024

A detailed history of Guerra Pan Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Guerra Pan Advisors, LLC holds 7,013 shares of SPLV stock, worth $501,639. This represents 0.38% of its overall portfolio holdings.

Number of Shares

7,013

Previous 7,013 -0.0%

Holding current value

$501,639

Previous $462 Million 1.4%

% of portfolio

0.38%

Previous 0.43%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$62.43 - $65.87 $62 - $65	-1 Reduced 0.01%	7,013 $462 Million
Q4 2023 Jan 30, 2024	SELL	$57.48 - $63.4 $62,825 - $69,296	-1,093 Reduced 13.48%	7,014 $439 Million
Q3 2023 Nov 09, 2023	SELL	$58.79 - $64.1 $4,468 - $4,871	-76 Reduced 0.93%	8,107 $477 Million
Q2 2023 Aug 08, 2023	SELL	$60.28 - $64.24 $8,740 - $9,314	-145 Reduced 1.74%	8,183 $514 Million
Q4 2022 Feb 14, 2023	SELL	$56.92 - $65.36 $13,376 - $15,359	-235 Reduced 2.74%	8,328 $532 Million
Q4 2021 Feb 15, 2022	BUY	$61.08 - $68.63 $523,028 - $587,678	8,563 New	8,563 $588,000

Others Institutions Holding SPLV

# of Institutions

730

Shares Held

62.7M

Call Options Held

17.9K

Put Options Held

7.6K

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 Guerra Pan Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guerra Pan Advisors, LLC with notifications on news.

Account

Guerra Pan Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History