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 $312,328. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,292

Previous 4,275 0.4%

Holding current value

$312,328

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

765

Shares Held

65.1M

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

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horan Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Horan Securities, Inc. with notifications on news.

Account

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