Hbw Advisory Services LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Hbw Advisory Services LLC

$563 Million
Q1 2024

A detailed history of Hbw Advisory Services LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Hbw Advisory Services LLC holds 17,758 shares of SPLV stock, worth $1.15 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

17,758

Previous 17,758 -0.0%

Holding current value

$1.15 Million

Previous $1.11 Million 5.13%

% of portfolio

0.21%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$57.48 - $63.4 $13,105 - $14,455	-228 Reduced 1.27%	17,758 $1.11 Million
Q3 2023 Oct 11, 2023	BUY	$58.79 - $64.1 $10,288 - $11,217	175 Added 0.98%	17,986 $1.06 Million
Q2 2023 Jul 05, 2023	BUY	$60.28 - $64.24 $70,407 - $75,032	1,168 Added 7.02%	17,811 $1.12 Million
Q1 2023 Apr 07, 2023	SELL	$59.48 - $65.02 $851,158 - $930,436	-14,310 Reduced 46.23%	16,643 $1.04 Million
Q3 2022 Oct 05, 2022	BUY	$60.66 - $67.03 $949,996 - $1.05 Million	15,661 Added 102.41%	30,953 $1.26 Million

Q2 2022 Jul 13, 2022	BUY	$58.54 - $69.42 $426,171 - $505,377	7,280 Added 90.86%	15,292 $948,000
Q1 2022 Apr 18, 2022	SELL	$62.23 - $68.01 $582,970 - $637,117	-9,368 Reduced 53.9%	8,012 $538,000
Q4 2021 Jan 11, 2022	SELL	$61.08 - $68.63 $21,194 - $23,814	-347 Reduced 1.96%	17,380 $1.19 Million
Q3 2021 Oct 08, 2021	SELL	$60.84 - $64.67 $137,011 - $145,636	-2,252 Reduced 11.27%	17,727 $1.08 Million
Q2 2021 Jul 15, 2021	SELL	$58.35 - $61.95 $179,426 - $190,496	-3,075 Reduced 13.34%	19,979 $1.22 Million
Q1 2021 Apr 13, 2021	SELL	$53.92 - $58.74 $240,375 - $261,862	-4,458 Reduced 16.2%	23,054 $1.34 Million
Q4 2020 Jan 12, 2021	SELL	$52.03 - $56.23 $346,779 - $374,772	-6,665 Reduced 19.5%	27,512 $1.55 Million
Q3 2020 Oct 14, 2020	SELL	$49.96 - $55.57 $155,425 - $172,878	-3,111 Reduced 8.34%	34,177 $1.83 Million
Q2 2020 Jul 08, 2020	SELL	$44.63 - $51.65 $167,139 - $193,429	-3,745 Reduced 9.13%	37,288 $1.85 Million
Q1 2020 Apr 30, 2020	BUY	$39.35 - $62.03 $475,111 - $748,950	12,074 Added 41.69%	41,033 $1.99 Million
Q4 2019 Jan 16, 2020	BUY	$56.67 - $58.34 $448,939 - $462,169	7,922 Added 37.66%	28,959 $1.68 Million
Q3 2019 Oct 11, 2019	BUY	$54.33 - $57.96 $1.14 Million - $1.22 Million	21,037 New	21,037 $1.22 Million

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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Hbw Advisory Services LLC Invesco ETF Tr Ii S&P 500 Low Transaction History