Kestra Advisory Services, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 677,812 shares of SPLV stock, worth $48.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

677,812

Previous 679,867 0.3%

Holding current value

$48.2 Million

Previous $44.2 Million 10.1%

% of portfolio

0.28%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.57 - $71.76 $132,691 - $147,466	-2,055 Reduced 0.3%	677,812 $48.6 Million
Q2 2024 Aug 14, 2024	BUY	$62.61 - $66.18 $885,242 - $935,719	14,139 Added 2.12%	679,867 $44.2 Million
Q1 2024 May 15, 2024	BUY	$62.43 - $65.87 $1.71 Million - $1.81 Million	27,463 Added 4.3%	665,728 $43.9 Million
Q4 2023 Feb 14, 2024	SELL	$57.48 - $63.4 $2.61 Million - $2.88 Million	-45,430 Reduced 6.64%	638,265 $40 Million
Q3 2023 Nov 09, 2023	SELL	$58.79 - $64.1 $4.08 Million - $4.45 Million	-69,447 Reduced 9.22%	683,695 $40.2 Million
Q2 2023 Aug 11, 2023	BUY	$60.28 - $64.24 $115,797 - $123,405	1,921 Added 0.26%	753,142 $47.3 Million
Q1 2023 May 12, 2023	SELL	$59.48 - $65.02 $2.94 Million - $3.21 Million	-49,383 Reduced 6.17%	751,221 $46.9 Million
Q4 2022 Jan 31, 2023	BUY	$56.92 - $65.36 $231,209 - $265,492	4,062 Added 0.51%	800,604 $51.2 Million
Q3 2022 Nov 01, 2022	BUY	$57.83 - $67.03 $29,840 - $34,587	516 Added 0.06%	796,542 $46.1 Billion
Q2 2022 Aug 12, 2022	BUY	$58.54 - $69.42 $3.18 Million - $3.77 Million	54,278 Added 7.32%	796,026 $49.4 Million
Q1 2022 Apr 26, 2022	BUY	$62.23 - $68.01 $220,605 - $241,095	3,545 Added 0.48%	741,748 $49.8 Million
Q4 2021 Jan 20, 2022	SELL	$61.08 - $68.63 $649,463 - $729,742	-10,633 Reduced 1.42%	738,203 $50.7 Million
Q3 2021 Oct 19, 2021	BUY	$60.84 - $64.67 $976,603 - $1.04 Million	16,052 Added 2.19%	748,836 $45.6 Million
Q2 2021 Jul 28, 2021	SELL	$58.35 - $61.95 $5,134 - $5,451	-88 Reduced 0.01%	732,784 $44.6 Million
Q1 2021 May 10, 2021	SELL	$53.92 - $58.74 $1.35 Million - $1.47 Million	-25,044 Reduced 3.3%	732,872 $42.6 Million
Q4 2020 Jan 20, 2021	BUY	$52.03 - $56.23 $1.82 Million - $1.96 Million	34,884 Added 4.82%	757,916 $42.2 Billion
Q3 2020 Nov 12, 2020	BUY	$49.96 - $55.57 $36.1 Million - $40.2 Million	723,032 New	723,032 $38.7 Billion

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
Sector ETFs
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Kestra Advisory Services, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History