High Tower Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, High Tower Advisors, LLC holds 165,528 shares of SPLV stock, worth $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

165,528

Previous 169,281 2.22%

Holding current value

$10.8 Million

Previous $10.6 Million 2.79%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$62.43 - $65.87 $234,299 - $247,210	-3,753 Reduced 2.22%	165,528 $10.9 Million
Q4 2023 Feb 12, 2024	SELL	$57.48 - $63.4 $5.88 Million - $6.48 Million	-102,270 Reduced 37.66%	169,281 $10.6 Million
Q3 2023 Nov 08, 2023	BUY	$58.79 - $64.1 $7.56 Million - $8.24 Million	128,564 Added 89.91%	271,551 $16 Million
Q2 2023 Aug 14, 2023	BUY	$60.28 - $64.24 $894,856 - $953,642	14,845 Added 11.58%	142,987 $8.98 Million
Q1 2023 May 11, 2023	SELL	$59.48 - $65.02 $250,708 - $274,059	-4,215 Reduced 3.18%	128,142 $8 Million

Q4 2022 Feb 08, 2023	SELL	$61.02 - $65.36 $909,564 - $974,256	-14,906 Reduced 10.12%	132,357 $8.46 Million
Q3 2022 Nov 09, 2022	BUY	$60.66 - $67.03 $873,018 - $964,695	14,392 Added 10.83%	147,263 $8.52 Million
Q2 2022 Aug 10, 2022	BUY	$58.54 - $69.42 $82,014 - $97,257	1,401 Added 1.07%	132,871 $8.23 Million
Q1 2022 May 12, 2022	BUY	$62.23 - $68.01 $36,777 - $40,193	591 Added 0.45%	131,470 $8.81 Million
Q4 2021 Feb 10, 2022	SELL	$61.08 - $68.63 $396,714 - $445,751	-6,495 Reduced 4.73%	130,879 $8.99 Million
Q3 2021 Nov 12, 2021	BUY	$60.84 - $64.67 $824,077 - $875,955	13,545 Added 10.94%	137,374 $8.34 Million
Q2 2021 Aug 06, 2021	SELL	$58.35 - $61.95 $425,896 - $452,173	-7,299 Reduced 5.57%	123,829 $7.54 Million
Q1 2021 May 10, 2021	SELL	$53.92 - $58.74 $1.35 Million - $1.47 Million	-24,979 Reduced 16.0%	131,128 $7.62 Million
Q4 2020 Feb 10, 2021	SELL	$52.03 - $56.23 $869,473 - $939,659	-16,711 Reduced 9.67%	156,107 $8.77 Million
Q3 2020 Nov 13, 2020	SELL	$49.96 - $55.57 $1.61 Million - $1.8 Million	-32,310 Reduced 15.75%	172,818 $9.27 Million
Q2 2020 Aug 10, 2020	SELL	$44.63 - $51.65 $653,383 - $756,156	-14,640 Reduced 6.66%	205,128 $10.2 Million
Q1 2020 May 21, 2020	SELL	$39.35 - $62.03 $584,583 - $921,517	-14,856 Reduced 6.33%	219,768 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$56.67 - $58.34 $44,032 - $45,330	777 Added 0.33%	234,624 $13.7 Million
Q3 2019 Nov 12, 2019	SELL	$54.33 - $57.96 $372,160 - $397,026	-6,850 Reduced 2.85%	233,847 $13.5 Million
Q2 2019 Aug 13, 2019	SELL	$52.28 - $56.09 $204,885 - $219,816	-3,919 Reduced 1.6%	240,697 $13.3 Million
Q1 2019 May 15, 2019	BUY	$45.48 - $52.64 $356,153 - $412,223	7,831 Added 3.31%	244,616 $12.9 Million
Q4 2018 Feb 14, 2019	BUY	$44.55 - $50.45 $1.4 Million - $1.59 Million	31,476 Added 15.33%	236,785 $11 Million
Q3 2018 Nov 09, 2018	SELL	$47.48 - $50.4 $1.11 Million - $1.18 Million	-23,402 Reduced 10.23%	205,309 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$46.17 - $47.56 $10.6 Million - $10.9 Million	228,711 New	228,711 $10.8 Million

Others Institutions Holding SPLV

# of Institutions

727

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
Sector ETFs
Industry ETFs

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High Tower Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History