Iam Advisory, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Iam Advisory, LLC

$394 Million
Q3 2024

A detailed history of Iam Advisory, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Iam Advisory, LLC holds 4,628 shares of SPLV stock, worth $325,163. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,628

Previous 4,613 0.33%

Holding current value

$325,163

Previous $299,000 10.7%

% of portfolio

0.08%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$64.57 - $71.76 $968 - $1,076	15 Added 0.33%	4,628 $331,000
Q2 2024 Jul 12, 2024	BUY	$62.61 - $66.18 $2,504 - $2,647	40 Added 0.87%	4,613 $299,000
Q1 2024 Apr 15, 2024	SELL	$62.43 - $65.87 $11,861 - $12,515	-190 Reduced 3.99%	4,573 $301,000
Q4 2023 Jan 12, 2024	SELL	$57.48 - $63.4 $28,625 - $31,573	-498 Reduced 9.47%	4,763 $298,000
Q3 2023 Oct 10, 2023	BUY	$58.79 - $64.1 $21,575 - $23,524	367 Added 7.5%	5,261 $309,000
Q2 2023 Jul 13, 2023	SELL	$60.28 - $64.24 $32,490 - $34,625	-539 Reduced 9.92%	4,894 $307,000
Q1 2023 Apr 10, 2023	BUY	$59.48 - $65.02 $1,427 - $1,560	24 Added 0.44%	5,433 $339,000
Q4 2022 Jan 17, 2023	BUY	$56.92 - $65.36 $50,772 - $58,301	892 Added 19.75%	5,409 $0
Q3 2022 Oct 17, 2022	SELL	$57.83 - $67.03 $7,286 - $8,445	-126 Reduced 2.71%	4,517 $261,000
Q2 2022 Jul 12, 2022	BUY	$58.54 - $69.42 $271,801 - $322,317	4,643 New	4,643 $288,000

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

More about SPLV

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