Jackson, Grant Investment Advisers, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Jackson, Grant Investment Advisers, Inc.

$265 Million
Q3 2024

A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 106,825 shares of SPLV stock, worth $7.51 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

106,825

Previous 106,303 0.49%

Holding current value

$7.51 Million

Previous $6.9 Million 10.98%

% of portfolio

2.9%

Previous 2.8%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$64.57 - $71.76 $33,705 - $37,458	522 Added 0.49%	106,825 $7.66 Million
Q2 2024 Jul 16, 2024	BUY	$62.61 - $66.18 $282,934 - $299,067	4,519 Added 4.44%	106,303 $6.9 Million
Q1 2024 May 08, 2024	BUY	$62.43 - $65.87 $579,787 - $611,734	9,287 Added 10.04%	101,784 $6.7 Million
Q4 2023 Feb 01, 2024	BUY	$57.48 - $63.4 $6,207 - $6,847	108 Added 0.12%	92,497 $5.8 Million
Q3 2023 Oct 13, 2023	BUY	$58.79 - $64.1 $273,020 - $297,680	4,644 Added 5.29%	92,389 $5.43 Million
Q2 2023 Aug 01, 2023	BUY	$60.28 - $64.24 $61,184 - $65,203	1,015 Added 1.17%	87,745 $5.51 Million
Q1 2023 May 02, 2023	BUY	$59.48 - $65.02 $173,146 - $189,273	2,911 Added 3.47%	86,730 $5.41 Million
Q4 2022 Jan 26, 2023	SELL	$56.92 - $65.36 $30,053 - $34,510	-528 Reduced 0.63%	83,819 $0
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $27,584 - $31,973	477 Added 0.57%	84,347 $4.88 Million
Q2 2022 Aug 04, 2022	SELL	$58.54 - $69.42 $215,075 - $255,049	-3,674 Reduced 4.2%	83,870 $5.2 Million
Q1 2022 Apr 28, 2022	SELL	$62.23 - $68.01 $7,654 - $8,365	-123 Reduced 0.14%	87,544 $5.87 Million
Q4 2021 Jan 24, 2022	SELL	$61.08 - $68.63 $53,139 - $59,708	-870 Reduced 0.98%	87,667 $6.02 Million
Q3 2021 Oct 13, 2021	SELL	$60.84 - $64.67 $20,198 - $21,470	-332 Reduced 0.37%	88,537 $5.39 Million
Q2 2021 Jul 15, 2021	SELL	$58.35 - $61.95 $69,203 - $73,472	-1,186 Reduced 1.32%	88,869 $5.41 Million
Q1 2021 Apr 22, 2021	SELL	$53.92 - $58.74 $83,683 - $91,164	-1,552 Reduced 1.69%	90,055 $5.24 Million
Q4 2020 Mar 03, 2021	SELL	$52.03 - $56.23 $165,091 - $178,417	-3,173 Reduced 3.35%	91,607 $5.15 Million
Q3 2020 Nov 12, 2020	SELL	$49.96 - $55.57 $117,306 - $130,478	-2,348 Reduced 2.42%	94,780 $5.08 Million
Q2 2020 Aug 14, 2020	SELL	$44.63 - $51.65 $223,551 - $258,714	-5,009 Reduced 4.9%	97,128 $4.83 Million
Q1 2020 May 12, 2020	SELL	$39.35 - $62.03 $521,938 - $822,765	-13,264 Reduced 11.49%	102,137 $4.79 Million
Q4 2019 Feb 05, 2020	BUY	$56.67 - $58.34 $93,392 - $96,144	1,648 Added 1.45%	115,401 $6.73 Million
Q3 2019 Nov 20, 2019	BUY	$54.33 - $57.96 $188,416 - $201,005	3,468 Added 3.14%	113,753 $6.59 Million
Q2 2019 Aug 13, 2019	SELL	$52.28 - $56.09 $425,768 - $456,796	-8,144 Reduced 6.88%	110,285 $6.07 Million
Q1 2019 May 07, 2019	SELL	$45.48 - $52.64 $113,154 - $130,968	-2,488 Reduced 2.06%	118,429 $6.23 Million
Q4 2018 Jan 23, 2019	SELL	$44.55 - $50.45 $47,802 - $54,132	-1,073 Reduced 0.88%	120,917 $5.64 Million
Q3 2018 Nov 15, 2018	BUY	$47.48 - $50.4 $94,627 - $100,447	1,993 Added 1.66%	121,990 $6.04 Million
Q2 2018 Aug 02, 2018	BUY	$46.17 - $47.56 $5.54 Million - $5.71 Million	119,997 New	119,997 $5.69 Million

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
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Jackson, Grant Investment Advisers, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History