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

Kovack Advisors, Inc.

$887 Million
Q2 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 15,529 shares of SPLV stock, worth $1.11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,529

Holding current value

$1.11 Million

% of portfolio

0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

730

Shares Held

62.7M

Call Options Held

17.9K

Put Options Held

7.6K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovack Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kovack Advisors, Inc. with notifications on news.

Account

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