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

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Ifg Advisory, LLC holds 35,102 shares of SPLV stock, worth $2.55 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

35,102

Previous 28,509 23.13%

Holding current value

$2.55 Million

Previous $1.85 Million 35.98%

% of portfolio

0.16%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$64.57 - $71.76 $425,710 - $473,113	6,593 Added 23.13%	35,102 $2.52 Million
Q2 2024 Jul 30, 2024	BUY	$62.61 - $66.18 $7,575 - $8,007	121 Added 0.43%	28,509 $1.85 Million
Q1 2024 May 06, 2024	SELL	$62.43 - $65.87 $92,833 - $97,948	-1,487 Reduced 4.98%	28,388 $1.87 Million
Q4 2023 Jan 17, 2024	BUY	$57.48 - $63.4 $6,092 - $6,720	106 Added 0.36%	29,875 $1.87 Million
Q3 2023 Nov 13, 2023	SELL	$58.79 - $64.1 $561,738 - $612,475	-9,555 Reduced 24.3%	29,769 $1.75 Million
Q2 2023 Jul 21, 2023	SELL	$60.28 - $64.24 $1,627 - $1,734	-27 Reduced 0.07%	39,324 $2.47 Million
Q1 2023 Apr 26, 2023	SELL	$59.48 - $65.02 $744,392 - $813,725	-12,515 Reduced 24.13%	39,351 $2.46 Million
Q4 2022 Jan 31, 2023	BUY	$56.92 - $65.36 $204,570 - $234,903	3,594 Added 7.45%	51,866 $3.31 Million
Q3 2022 Oct 28, 2022	SELL	$57.83 - $67.03 $367,451 - $425,908	-6,354 Reduced 11.63%	48,272 $2.79 Million
Q2 2022 Aug 04, 2022	BUY	$58.54 - $69.42 $336,839 - $399,442	5,754 Added 11.77%	54,626 $3.39 Million
Q1 2022 May 04, 2022	BUY	$62.23 - $68.01 $544,761 - $595,359	8,754 Added 21.82%	48,872 $3.28 Million
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $44,771 - $50,305	733 Added 1.86%	40,118 $2.75 Million
Q3 2021 Oct 12, 2021	SELL	$60.84 - $64.67 $178,078 - $189,289	-2,927 Reduced 6.92%	39,385 $2.4 Million
Q2 2021 Jul 21, 2021	SELL	$58.35 - $61.95 $3.61 Million - $3.84 Million	-61,948 Reduced 59.42%	42,312 $2.58 Million
Q1 2021 Apr 19, 2021	SELL	$53.92 - $58.74 $97,918 - $106,671	-1,816 Reduced 1.71%	104,260 $6.06 Million
Q4 2020 Feb 08, 2021	BUY	$52.03 - $56.23 $124,403 - $134,445	2,391 Added 2.31%	106,076 $5.96 Million
Q3 2020 Nov 02, 2020	SELL	$49.96 - $55.57 $38,669 - $43,011	-774 Reduced 0.74%	103,685 $5.56 Million
Q2 2020 Aug 10, 2020	SELL	$44.63 - $51.65 $935,801 - $1.08 Million	-20,968 Reduced 16.72%	104,459 $5.19 Million
Q1 2020 May 11, 2020	BUY	$39.35 - $62.03 $1.98 Million - $3.12 Million	50,226 Added 66.79%	125,427 $5.89 Million
Q4 2019 Feb 07, 2020	SELL	$56.67 - $58.34 $168,876 - $173,853	-2,980 Reduced 3.81%	75,201 $4.39 Million
Q3 2019 Nov 06, 2019	SELL	$54.33 - $57.96 $1.52 Million - $1.62 Million	-27,940 Reduced 26.33%	78,181 $4.53 Million
Q2 2019 Aug 06, 2019	SELL	$52.28 - $56.09 $486,569 - $522,029	-9,307 Reduced 8.06%	106,121 $5.39 Million
Q1 2019 May 08, 2019	SELL	$45.48 - $52.64 $1,591 - $1,842	-35 Reduced 0.03%	115,428 $5.7 Million
Q4 2018 Feb 07, 2019	SELL	$44.55 - $50.45 $117,478 - $133,036	-2,637 Reduced 2.23%	115,463 $5.08 Million
Q3 2018 Nov 05, 2018	SELL	$47.48 - $50.4 $184,744 - $196,106	-3,891 Reduced 3.19%	118,100 $5.52 Million
Q2 2018 Aug 02, 2018	BUY	$46.17 - $47.56 $5.63 Million - $5.8 Million	121,991 New	121,991 $5.46 Million

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

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