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

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 14,630 shares of SPLV stock, worth $948,901. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,630

Previous 12,045 21.46%

Holding current value

$948,901

Previous $697,000 34.15%

% of portfolio

0.09%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$61.02 - $65.36 $157,736 - $168,955	2,585 Added 21.46%	14,630 $935,000
Q3 2022 Nov 14, 2022	SELL	$60.66 - $67.03 $6,551 - $7,239	-108 Reduced 0.89%	12,045 $697,000
Q2 2022 Aug 12, 2022	BUY	$58.54 - $69.42 $342,751 - $406,454	5,855 Added 92.97%	12,153 $753,000
Q1 2022 May 13, 2022	BUY	$62.23 - $68.01 $12,010 - $13,125	193 Added 3.16%	6,298 $423,000
Q4 2021 Feb 14, 2022	SELL	$61.08 - $68.63 $14,475 - $16,265	-237 Reduced 3.74%	6,105 $419,000

Q3 2021 Nov 12, 2021	BUY	$60.84 - $64.67 $2,616 - $2,780	43 Added 0.68%	6,342 $386,000
Q2 2021 Aug 16, 2021	BUY	$58.35 - $61.95 $48,722 - $51,728	835 Added 15.28%	6,299 $384,000
Q1 2021 May 14, 2021	SELL	$53.92 - $58.74 $11,215 - $12,217	-208 Reduced 3.67%	5,464 $318,000
Q4 2020 Mar 03, 2021	SELL	$52.03 - $56.23 $260 - $281	-5 Reduced 0.09%	5,672 $319,000
Q3 2020 Nov 13, 2020	SELL	$49.96 - $55.57 $293,614 - $326,584	-5,877 Reduced 50.87%	5,677 $304,000
Q1 2020 May 15, 2020	BUY	$39.35 - $62.03 $19,438 - $30,642	494 Added 4.47%	11,554 $542,000
Q4 2019 Feb 13, 2020	SELL	$56.67 - $58.34 $15,414 - $15,868	-272 Reduced 2.4%	11,060 $645,000
Q3 2019 Nov 13, 2019	BUY	$54.33 - $57.96 $1,955 - $2,086	36 Added 0.32%	11,332 $656,000
Q2 2019 Aug 13, 2019	BUY	$52.28 - $56.09 $197,618 - $212,020	3,780 Added 50.29%	11,296 $622,000
Q1 2019 May 16, 2019	SELL	$45.48 - $52.64 $21,693 - $25,109	-477 Reduced 5.97%	7,516 $396,000
Q4 2018 Feb 13, 2019	BUY	$44.55 - $50.45 $356,088 - $403,246	7,993 New	7,993 $372,000

Others Institutions Holding SPLV

# of Institutions

728

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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