Integrated Advisors Network LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Integrated Advisors Network LLC

$1.94 Billion
Q1 2024

A detailed history of Integrated Advisors Network LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Integrated Advisors Network LLC holds 81,492 shares of SPLV stock, worth $5.29 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

81,492

Previous 77,956 4.54%

Holding current value

$5.29 Million

Previous $4.88 Million 9.89%

% of portfolio

0.28%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$62.43 - $65.87 $220,752 - $232,916	3,536 Added 4.54%	81,492 $5.37 Million
Q4 2023 Feb 26, 2024	SELL	$57.48 - $63.4 $360,514 - $397,644	-6,272 Reduced 7.45%	77,956 $4.88 Million
Q3 2023 Nov 16, 2023	SELL	$58.79 - $64.1 $1.05 Million - $1.14 Million	-17,792 Reduced 17.44%	84,228 $4.95 Million
Q2 2023 Jul 14, 2023	BUY	$60.28 - $64.24 $79,449 - $84,668	1,318 Added 1.31%	102,020 $6.41 Million
Q1 2023 May 05, 2023	BUY	$59.48 - $65.02 $116,759 - $127,634	1,963 Added 1.99%	100,702 $6.28 Million

Q4 2022 Feb 02, 2023	BUY	$61.02 - $65.36 $6.03 Million - $6.45 Million	98,739 New	98,739 $6.31 Million
Q3 2022 Nov 07, 2022	BUY	$60.66 - $67.03 $39,186 - $43,301	646 Added 0.63%	103,280 $5.97 Million
Q2 2022 Aug 12, 2022	SELL	$58.54 - $69.42 $32,431 - $38,458	-554 Reduced 0.54%	102,634 $6.36 Million
Q1 2022 May 02, 2022	BUY	$62.23 - $68.01 $315,506 - $344,810	5,070 Added 5.17%	103,188 $6.92 Million
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $418,214 - $469,909	6,847 Added 7.5%	98,118 $6.73 Million
Q3 2021 Nov 15, 2021	BUY	$60.84 - $64.67 $624,157 - $663,449	10,259 Added 12.66%	91,271 $5.55 Million
Q2 2021 Aug 06, 2021	BUY	$58.35 - $61.95 $1.59 Million - $1.68 Million	27,169 Added 50.46%	81,012 $4.93 Million
Q1 2021 May 17, 2021	BUY	$53.92 - $58.74 $1.95 Million - $2.12 Million	36,142 Added 204.18%	53,843 $3.13 Million
Q4 2020 Feb 12, 2021	SELL	$52.03 - $56.23 $783,103 - $846,317	-15,051 Reduced 45.95%	17,701 $995,000
Q3 2020 Nov 09, 2020	SELL	$49.96 - $55.57 $19,784 - $22,005	-396 Reduced 1.19%	32,752 $1.76 Million
Q2 2020 Aug 13, 2020	BUY	$44.63 - $51.65 $8,345 - $9,658	187 Added 0.57%	33,148 $1.65 Million
Q1 2020 May 06, 2020	BUY	$39.35 - $62.03 $83,658 - $131,875	2,126 Added 6.89%	32,961 $1.55 Million
Q4 2019 Feb 06, 2020	BUY	$56.67 - $58.34 $1.75 Million - $1.8 Million	30,835 New	30,835 $1.8 Million

Others Institutions Holding SPLV

# of Institutions

727

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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Integrated Advisors Network LLC Invesco ETF Tr Ii S&P 500 Low Transaction History