High Falls Advisors, Inc Invesco ETF Tr Ii S&P 500 Low Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

A detailed history of High Falls Advisors, Inc transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, High Falls Advisors, Inc holds 4,993 shares of SPLV stock, worth $350,808. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,993

Previous 5,978 16.48%

Holding current value

$350,808

Previous $388,000 7.73%

% of portfolio

0.08%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$64.57 - $71.76 $63,601 - $70,683	-985 Reduced 16.48%	4,993 $358,000
Q2 2024 Aug 15, 2024	BUY	$62.61 - $66.18 $751 - $794	12 Added 0.2%	5,978 $388,000
Q1 2024 May 15, 2024	BUY	$62.43 - $65.87 $811 - $856	13 Added 0.22%	5,966 $392,000
Q4 2023 Feb 15, 2024	SELL	$57.48 - $63.4 $52,134 - $57,503	-907 Reduced 13.22%	5,953 $373,000
Q3 2023 Nov 15, 2023	SELL	$58.79 - $64.1 $22,398 - $24,422	-381 Reduced 5.26%	6,860 $403,000
Q2 2023 Aug 15, 2023	BUY	$60.28 - $64.24 $1,145 - $1,220	19 Added 0.26%	7,241 $454,000
Q1 2023 May 15, 2023	SELL	$59.48 - $65.02 $1,784 - $1,950	-30 Reduced 0.41%	7,222 $450,000
Q4 2022 Feb 14, 2023	SELL	$56.92 - $65.36 $168,824 - $193,857	-2,966 Reduced 29.03%	7,252 $463,000
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $1,908 - $2,211	33 Added 0.32%	10,218 $591,000
Q2 2022 Aug 15, 2022	BUY	$58.54 - $69.42 $1,404 - $1,666	24 Added 0.24%	10,185 $631,000
Q1 2022 May 16, 2022	SELL	$62.23 - $68.01 $130,745 - $142,889	-2,101 Reduced 17.13%	10,161 $682,000
Q4 2021 Feb 15, 2022	BUY	$61.08 - $68.63 $1,832 - $2,058	30 Added 0.25%	12,262 $842,000
Q3 2021 Nov 15, 2021	BUY	$60.84 - $64.67 $1,703 - $1,810	28 Added 0.23%	12,232 $744,000
Q2 2021 Aug 16, 2021	SELL	$58.35 - $61.95 $27,657 - $29,364	-474 Reduced 3.74%	12,204 $743,000
Q1 2021 May 14, 2021	SELL	$53.92 - $58.74 $6,632 - $7,225	-123 Reduced 0.96%	12,678 $737,000
Q4 2020 Feb 16, 2021	BUY	$52.03 - $56.23 $1,300 - $1,405	25 Added 0.2%	12,801 $719,000
Q3 2020 Nov 16, 2020	BUY	$49.96 - $55.57 $15,087 - $16,782	302 Added 2.42%	12,776 $1,000
Q2 2020 Aug 13, 2020	BUY	$44.63 - $51.65 $1,651 - $1,911	37 Added 0.3%	12,474 $620,000
Q1 2020 May 15, 2020	SELL	$39.35 - $62.03 $101,404 - $159,851	-2,577 Reduced 17.16%	12,437 $584,000
Q4 2019 Feb 14, 2020	SELL	$56.67 - $58.34 $51,229 - $52,739	-904 Reduced 5.68%	15,014 $876,000
Q3 2019 Nov 21, 2019	SELL	$54.33 - $57.96 $34,119 - $36,398	-628 Reduced 3.8%	15,918 $922,000
Q2 2019 Aug 15, 2019	BUY	$52.28 - $56.09 $2,248 - $2,411	43 Added 0.26%	16,546 $910,000
Q1 2019 May 16, 2019	BUY	$45.48 - $52.64 $99,373 - $115,018	2,185 Added 15.26%	16,503 $869,000
Q4 2018 Feb 15, 2019	SELL	$44.55 - $50.45 $66,825 - $75,675	-1,500 Reduced 9.48%	14,318 $668,000
Q3 2018 Nov 16, 2018	BUY	$47.48 - $50.4 $1,804 - $1,915	38 Added 0.24%	15,818 $783,000
Q2 2018 Aug 15, 2018	BUY	$46.17 - $47.56 $728,562 - $750,496	15,780 New	15,780 $748,000

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

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

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High Falls Advisors, Inc Invesco ETF Tr Ii S&P 500 Low Transaction History