Kovack Advisors, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Kovack Advisors, Inc. holds 13,629 shares of SPLV stock, worth $969,430. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,629

Previous 15,529 12.24%

Holding current value

$969,430

Previous $1.01 Million 3.08%

% of portfolio

0.11%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$64.57 - $71.76 $122,682 - $136,344	-1,900 Reduced 12.24%	13,629 $977,000
Q2 2024 Aug 02, 2024	BUY	$62.61 - $66.18 $972,270 - $1.03 Million	15,529 New	15,529 $1.01 Million
Q4 2023 Feb 02, 2024	SELL	$57.48 - $63.4 $144,274 - $159,134	-2,510 Reduced 13.64%	15,894 $995,000
Q3 2023 Oct 19, 2023	SELL	$58.79 - $64.1 $112,406 - $122,559	-1,912 Reduced 9.41%	18,404 $1.08 Million
Q2 2023 Jul 21, 2023	SELL	$60.28 - $64.24 $124,297 - $132,462	-2,062 Reduced 9.21%	20,316 $1.28 Million
Q1 2023 Apr 20, 2023	SELL	$59.48 - $65.02 $101,948 - $111,444	-1,714 Reduced 7.11%	22,378 $1.4 Million
Q4 2022 Feb 22, 2023	BUY	$56.92 - $65.36 $124,996 - $143,530	2,196 Added 10.03%	24,092 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$57.83 - $67.03 $16,481 - $19,103	-285 Reduced 1.28%	21,896 $1.27 Million
Q2 2022 Aug 10, 2022	SELL	$58.54 - $69.42 $193,123 - $229,016	-3,299 Reduced 12.95%	22,181 $1.38 Million
Q1 2022 May 16, 2022	BUY	$62.23 - $68.01 $386,074 - $421,934	6,204 Added 32.19%	25,480 $1.71 Million
Q4 2021 Jan 18, 2022	BUY	$61.08 - $68.63 $14,475 - $16,265	237 Added 1.24%	19,276 $1.32 Million
Q3 2021 Nov 03, 2021	SELL	$60.84 - $64.67 $56,216 - $59,755	-924 Reduced 4.63%	19,039 $1.16 Million
Q2 2021 Jul 29, 2021	BUY	$58.35 - $61.95 $162,154 - $172,159	2,779 Added 16.17%	19,963 $1.22 Million
Q1 2021 May 04, 2021	BUY	$53.92 - $58.74 $34,077 - $37,123	632 Added 3.82%	17,184 $999,000
Q4 2020 Jan 14, 2021	SELL	$52.03 - $56.23 $11,446 - $12,370	-220 Reduced 1.31%	16,552 $931,000
Q3 2020 Nov 02, 2020	SELL	$49.96 - $55.57 $307,104 - $341,588	-6,147 Reduced 26.82%	16,772 $900,000
Q2 2020 Jul 31, 2020	BUY	$44.63 - $51.65 $52,217 - $60,430	1,170 Added 5.38%	22,919 $1.14 Million
Q1 2020 Apr 30, 2020	BUY	$39.35 - $62.03 $53,752 - $84,732	1,366 Added 6.7%	21,749 $1.02 Million
Q4 2019 Jan 29, 2020	BUY	$56.67 - $58.34 $105,236 - $108,337	1,857 Added 10.02%	20,383 $1.19 Million
Q3 2019 Oct 31, 2019	BUY	$54.33 - $57.96 $177,441 - $189,297	3,266 Added 21.4%	18,526 $1.07 Million
Q2 2019 Aug 14, 2019	SELL	$52.28 - $56.09 $742,637 - $796,758	-14,205 Reduced 48.21%	15,260 $840,000
Q1 2019 May 03, 2019	BUY	$45.48 - $52.64 $294,301 - $340,633	6,471 Added 28.14%	29,465 $1.55 Million
Q4 2018 Feb 06, 2019	BUY	$44.55 - $50.45 $502,345 - $568,874	11,276 Added 96.23%	22,994 $1.07 Million
Q3 2018 Oct 09, 2018	SELL	$47.48 - $50.4 $600,289 - $637,207	-12,643 Reduced 51.9%	11,718 $580,000
Q2 2018 Aug 01, 2018	BUY	$46.17 - $47.56 $1.12 Million - $1.16 Million	24,361 New	24,361 $1.16 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
Sector ETFs
Industry ETFs

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Kovack Advisors, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History