Jaffetilchin Investment Partners, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 27,296 shares of SPLV stock, worth $1.95 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

27,296

Previous 32,143 15.08%

Holding current value

$1.95 Million

Previous $2.09 Million 6.23%

% of portfolio

0.15%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$64.57 - $71.76 $312,970 - $347,820	-4,847 Reduced 15.08%	27,296 $1.96 Million
Q2 2024 Jul 30, 2024	BUY	$62.61 - $66.18 $8,389 - $8,868	134 Added 0.42%	32,143 $2.09 Million
Q1 2024 May 16, 2024	SELL	$62.43 - $65.87 $156,075 - $164,675	-2,500 Reduced 7.24%	32,009 $2.11 Million
Q4 2023 Feb 13, 2024	BUY	$57.48 - $63.4 $55,928 - $61,688	973 Added 2.9%	34,509 $2.16 Million
Q3 2023 Nov 13, 2023	SELL	$58.79 - $64.1 $43,798 - $47,754	-745 Reduced 2.17%	33,536 $1.97 Million
Q2 2023 Aug 15, 2023	BUY	$60.28 - $64.24 $15,431 - $16,445	256 Added 0.75%	34,281 $2.15 Million
Q1 2023 May 11, 2023	BUY	$59.48 - $65.02 $43,420 - $47,464	730 Added 2.19%	34,025 $2.12 Million
Q4 2022 Feb 10, 2023	BUY	$56.92 - $65.36 $191,706 - $220,132	3,368 Added 11.25%	33,295 $2.13 Million
Q3 2022 Nov 14, 2022	SELL	$57.83 - $67.03 $227,040 - $263,159	-3,926 Reduced 11.6%	29,927 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$58.54 - $69.42 $475,227 - $563,551	8,118 Added 31.54%	33,853 $2.1 Million
Q1 2022 May 13, 2022	BUY	$62.23 - $68.01 $290,054 - $316,994	4,661 Added 22.12%	25,735 $1.65 Million
Q4 2021 Feb 17, 2022	BUY	$61.08 - $68.63 $75,250 - $84,552	1,232 Added 6.21%	21,074 $1.45 Million
Q3 2021 Oct 25, 2021	SELL	$60.84 - $64.67 $2.33 Million - $2.47 Million	-38,245 Reduced 65.84%	19,842 $1.21 Million
Q2 2021 Aug 09, 2021	BUY	$58.35 - $61.95 $1.36 Million - $1.44 Million	23,291 Added 66.94%	58,087 $3.36 Million
Q1 2021 May 10, 2021	SELL	$53.92 - $58.74 $189,852 - $206,823	-3,521 Reduced 9.19%	34,796 $2.02 Million
Q4 2020 Feb 12, 2021	SELL	$52.03 - $56.23 $58,013 - $62,696	-1,115 Reduced 2.83%	38,317 $2.16 Million
Q3 2020 Nov 09, 2020	SELL	$49.96 - $55.57 $142,186 - $158,152	-2,846 Reduced 6.73%	39,432 $2.12 Million
Q2 2020 Aug 03, 2020	BUY	$44.63 - $51.65 $1.89 Million - $2.18 Million	42,242 Added 117338.89%	42,278 $2.1 Million
Q2 2020 Jul 31, 2020	BUY	$44.63 - $51.65 $1,606 - $1,859	36 New	36 $2.1 Million

Others Institutions Holding SPLV

# of Institutions

775

Shares Held

67.7M

Call Options Held

24.8K

Put Options Held

320K

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About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Jaffetilchin Investment Partners, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History