J.W. Cole Advisors, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 88,780 shares of SPLV stock, worth $6.45 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

88,780

Previous 89,317 0.6%

Holding current value

$6.45 Million

Previous $5.8 Million 9.77%

% of portfolio

0.27%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$64.57 - $71.76 $34,674 - $38,535	-537 Reduced 0.6%	88,780 $6.37 Million
Q2 2024 Aug 08, 2024	BUY	$62.61 - $66.18 $120,524 - $127,396	1,925 Added 2.2%	89,317 $5.8 Million
Q1 2024 Apr 30, 2024	BUY	$62.43 - $65.87 $2.21 Million - $2.33 Million	35,331 Added 67.86%	87,392 $5.76 Million
Q4 2023 Jan 31, 2024	SELL	$57.48 - $63.4 $51,387 - $56,679	-894 Reduced 1.69%	52,061 $3.26 Million
Q3 2023 Oct 24, 2023	SELL	$58.79 - $64.1 $55,145 - $60,125	-938 Reduced 1.74%	52,955 $3.11 Million
Q2 2023 Jul 27, 2023	SELL	$60.28 - $64.24 $30,441 - $32,441	-505 Reduced 0.93%	53,893 $3.39 Million
Q1 2023 May 03, 2023	SELL	$59.48 - $65.02 $218,172 - $238,493	-3,668 Reduced 6.32%	54,398 $3.39 Million
Q4 2022 Feb 14, 2023	BUY	$56.92 - $65.36 $27,207 - $31,242	478 Added 0.83%	58,066 $3.71 Million
Q3 2022 Oct 31, 2022	SELL	$57.83 - $67.03 $169,210 - $196,129	-2,926 Reduced 4.84%	57,588 $3.33 Million
Q2 2022 Jul 27, 2022	SELL	$58.54 - $69.42 $467,617 - $554,526	-7,988 Reduced 11.66%	60,514 $3.75 Million
Q1 2022 Jun 10, 2022	SELL	$62.23 - $68.01 $150 Million - $164 Million	-2,416,025 Reduced 97.24%	68,502 $4.6 Million
Q1 2022 May 16, 2022	BUY	$62.23 - $68.01 $149 Million - $163 Million	2,398,799 Added 2798.15%	2,484,527 $2.18 Million
Q4 2021 Jan 25, 2022	BUY	$61.08 - $68.63 $5.24 Million - $5.88 Million	85,728 New	85,728 $5.88 Million
Q3 2021 Oct 26, 2021	SELL	$60.84 - $64.67 $4.94 Million - $5.25 Million	-81,243 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$58.35 - $61.95 $1.35 Million - $1.43 Million	23,078 Added 39.68%	81,243 $4.95 Million
Q1 2021 Apr 28, 2021	SELL	$53.92 - $58.74 $337,700 - $367,888	-6,263 Reduced 9.72%	58,165 $3.38 Million
Q4 2020 Feb 12, 2021	SELL	$52.03 - $56.23 $1.02 Million - $1.1 Million	-19,639 Reduced 23.36%	64,428 $3.62 Million
Q3 2020 Nov 05, 2020	BUY	$49.96 - $55.57 $51,308 - $57,070	1,027 Added 1.24%	84,067 $4.51 Million
Q2 2020 Aug 07, 2020	BUY	$44.63 - $51.65 $3.71 Million - $4.29 Million	83,040 New	83,040 $4.13 Million
Q1 2020 May 07, 2020	SELL	$39.35 - $62.03 $3.87 Million - $6.1 Million	-98,261 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$56.67 - $58.34 $5.57 Million - $5.73 Million	98,261 New	98,261 $5.73 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
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J.W. Cole Advisors, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History