Intelligence Driven Advisers, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Intelligence Driven Advisers, LLC

$676 Million
Q1 2024

A detailed history of Intelligence Driven Advisers, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Intelligence Driven Advisers, LLC holds 3,131 shares of SPLV stock, worth $203,358. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,131

Previous 4,083 23.32%

Holding current value

$203,358

Previous $255,000 19.22%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$62.43 - $65.87 $59,433 - $62,708	-952 Reduced 23.32%	3,131 $206,000
Q4 2023 Feb 06, 2024	SELL	$57.48 - $63.4 $691,369 - $762,575	-12,028 Reduced 74.66%	4,083 $255,000
Q3 2023 Nov 07, 2023	SELL	$58.79 - $64.1 $454,152 - $495,172	-7,725 Reduced 32.41%	16,111 $947,000
Q2 2023 Jul 18, 2023	SELL	$60.28 - $64.24 $5.71 Million - $6.09 Million	-94,779 Reduced 79.9%	23,836 $1.5 Million
Q1 2023 May 11, 2023	BUY	$59.48 - $65.02 $306,024 - $334,527	5,145 Added 4.53%	118,615 $7.4 Million

Q4 2022 Jan 23, 2023	SELL	$61.02 - $65.36 $957,464 - $1.03 Million	-15,691 Reduced 12.15%	113,470 $7.37 Million
Q3 2022 Oct 21, 2022	BUY	$60.66 - $67.03 $1.3 Million - $1.43 Million	21,354 Added 19.81%	129,161 $7.53 Million
Q2 2022 Jul 22, 2022	BUY	$58.54 - $69.42 $2.7 Million - $3.2 Million	46,151 Added 74.85%	107,807 $6.72 Million
Q1 2022 Apr 25, 2022	BUY	$62.23 - $68.01 $1.25 Million - $1.36 Million	20,067 Added 48.25%	61,656 $4.24 Million
Q4 2021 Feb 02, 2022	SELL	$61.08 - $68.63 $7.04 Million - $7.91 Million	-115,183 Reduced 73.47%	41,589 $2.68 Million
Q4 2021 Jan 19, 2022	BUY	$61.08 - $68.63 $6.64 Million - $7.46 Million	108,737 Added 226.37%	156,772 $10.5 Million
Q3 2021 Oct 14, 2021	BUY	$60.84 - $64.67 $64,368 - $68,420	1,058 Added 2.25%	48,035 $2.95 Million
Q2 2021 Jul 29, 2021	SELL	$58.35 - $61.95 $168,456 - $178,849	-2,887 Reduced 5.79%	46,977 $2.86 Million
Q1 2021 Apr 13, 2021	SELL	$53.92 - $58.74 $138,790 - $151,196	-2,574 Reduced 4.91%	49,864 $2.9 Million
Q4 2020 Jan 19, 2021	BUY	$52.03 - $56.23 $2.63 Million - $2.84 Million	50,565 Added 2699.68%	52,438 $2.95 Million
Q4 2020 Jan 13, 2021	SELL	$52.03 - $56.23 $321,857 - $347,838	-6,186 Reduced 76.76%	1,873 $2.95 Million
Q3 2020 Oct 09, 2020	SELL	$49.96 - $55.57 $2.91 Million - $3.24 Million	-58,285 Reduced 87.85%	8,059 $432,000
Q2 2020 Aug 14, 2020	BUY	$44.63 - $51.65 $1.12 Million - $1.3 Million	25,189 Added 61.21%	66,344 $3.3 Million
Q1 2020 Sep 04, 2020	BUY	$39.35 - $62.03 $1.62 Million - $2.55 Million	41,155 New	41,155 $1.93 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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Intelligence Driven Advisers, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History