Horan Securities, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

A detailed history of Horan Securities, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Horan Securities, Inc. holds 4,292 shares of SPLV stock, worth $302,242. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,292

Previous 4,275 0.4%

Holding current value

$302,242

Previous $277,000 10.83%

% of portfolio

0.12%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.57 - $71.76 $1,097 - $1,219	17 Added 0.4%	4,292 $307,000
Q2 2024 Aug 09, 2024	BUY	$62.61 - $66.18 $1,189 - $1,257	19 Added 0.45%	4,275 $277,000
Q1 2024 May 02, 2024	SELL	$62.43 - $65.87 $105,256 - $111,056	-1,686 Reduced 28.37%	4,256 $280,000
Q4 2023 Feb 07, 2024	SELL	$57.48 - $63.4 $64,032 - $70,627	-1,114 Reduced 15.79%	5,942 $372,000
Q3 2023 Nov 01, 2023	SELL	$58.79 - $64.1 $98,590 - $107,495	-1,677 Reduced 19.2%	7,056 $414,000
Q2 2023 Jul 27, 2023	SELL	$60.28 - $64.24 $37,011 - $39,443	-614 Reduced 6.57%	8,733 $548,000
Q1 2023 Apr 18, 2023	SELL	$59.48 - $65.02 $147,153 - $160,859	-2,474 Reduced 20.93%	9,347 $583,000
Q4 2022 Jan 17, 2023	BUY	$56.92 - $65.36 $386,885 - $444,251	6,797 Added 135.29%	11,821 $0
Q3 2022 Oct 12, 2022	SELL	$57.83 - $67.03 $70,610 - $81,843	-1,221 Reduced 19.55%	5,024 $291,000
Q2 2022 Jul 19, 2022	BUY	$58.54 - $69.42 $365,582 - $433,527	6,245 New	6,245 $380,000

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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Horan Securities, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History