Householder Group Estate & Retirement Specialist, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Householder Group Estate & Retirement Specialist, LLC

$343 Million
Q3 2024

A detailed history of Householder Group Estate & Retirement Specialist, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Householder Group Estate & Retirement Specialist, LLC holds 134,235 shares of SPLV stock, worth $9.43 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

134,235

Previous 149,162 10.01%

Holding current value

$9.43 Million

Previous $9.69 Million 0.62%

% of portfolio

2.8%

Previous 2.72%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$64.57 - $71.76 $963,836 - $1.07 Million	-14,927 Reduced 10.01%	134,235 $9.63 Million
Q2 2024 Jul 17, 2024	SELL	$62.61 - $66.18 $1.18 Million - $1.25 Million	-18,913 Reduced 11.25%	149,162 $9.69 Million
Q1 2024 May 03, 2024	SELL	$62.43 - $65.87 $93,645 - $98,805	-1,500 Reduced 0.88%	168,075 $11.1 Million
Q4 2023 Jan 23, 2024	SELL	$57.48 - $63.4 $575,202 - $634,443	-10,007 Reduced 5.57%	169,575 $10.6 Million
Q3 2023 Oct 10, 2023	SELL	$58.79 - $64.1 $2.39 Million - $2.61 Million	-40,646 Reduced 18.46%	179,582 $10.6 Million
Q1 2023 Apr 13, 2023	BUY	$59.48 - $65.02 $13.1 Million - $14.3 Million	220,228 New	220,228 $13.7 Million
Q3 2022 Oct 11, 2022	BUY	$57.83 - $67.03 $27,295 - $31,638	472 Added 0.21%	230,603 $13.3 Million
Q2 2022 Jul 18, 2022	SELL	$58.54 - $69.42 $155,423 - $184,310	-2,655 Reduced 1.14%	230,131 $14.3 Million
Q1 2022 Apr 18, 2022	SELL	$62.23 - $68.01 $25,763 - $28,156	-414 Reduced 0.18%	232,786 $15.6 Million
Q4 2021 Apr 12, 2022	BUY	$61.08 - $68.63 $14.2 Million - $16 Million	233,200 New	233,200 $16 Million

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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Householder Group Estate & Retirement Specialist, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History