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

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 12,278 shares of SPLV stock, worth $907,221. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,278

Previous 7,595 61.66%

Holding current value

$907,221

Previous $493,000 78.5%

% of portfolio

0.04%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.57 - $71.76 $302,381 - $336,052	4,683 Added 61.66%	12,278 $880,000
Q2 2024 Aug 09, 2024	SELL	$62.61 - $66.18 $84,899 - $89,740	-1,356 Reduced 15.15%	7,595 $493,000
Q4 2023 Feb 08, 2024	SELL	$57.48 - $63.4 $104,901 - $115,705	-1,825 Reduced 16.94%	8,951 $560,000
Q3 2023 Nov 13, 2023	BUY	$58.79 - $64.1 $13,874 - $15,127	236 Added 2.24%	10,776 $633,000
Q2 2023 Jul 10, 2023	SELL	$60.28 - $64.24 $16,998 - $18,115	-282 Reduced 2.61%	10,540 $662,000
Q1 2023 Jun 05, 2023	BUY	$59.48 - $65.02 $116,045 - $126,854	1,951 Added 21.99%	10,822 $675,000
Q4 2022 Feb 13, 2023	BUY	$56.92 - $65.36 $32,330 - $37,124	568 Added 6.84%	8,871 $566,000
Q1 2022 May 10, 2022	SELL	$62.23 - $68.01 $31,052 - $33,936	-499 Reduced 5.67%	8,303 $557,000
Q4 2021 Feb 11, 2022	SELL	$61.08 - $68.63 $19,423 - $21,824	-318 Reduced 3.49%	8,802 $604,000
Q3 2021 Oct 12, 2021	SELL	$60.84 - $64.67 $2.09 Million - $2.22 Million	-34,326 Reduced 79.01%	9,120 $555,000
Q2 2021 Aug 09, 2021	SELL	$58.35 - $61.95 $61,559 - $65,357	-1,055 Reduced 2.37%	43,446 $2.65 Million
Q1 2021 May 10, 2021	SELL	$53.92 - $58.74 $245,659 - $267,619	-4,556 Reduced 9.29%	44,501 $2.59 Million
Q4 2020 Feb 10, 2021	SELL	$52.03 - $56.23 $8,376 - $9,053	-161 Reduced 0.33%	49,057 $2.76 Million
Q3 2020 Nov 02, 2020	SELL	$49.96 - $55.57 $56,604 - $62,960	-1,133 Reduced 2.25%	49,218 $2.64 Million
Q2 2020 Aug 17, 2020	BUY	$44.63 - $51.65 $2.25 Million - $2.6 Million	50,351 New	50,351 $2.5 Million
Q2 2020 Jul 27, 2020	SELL	$44.63 - $51.65 $2.29 Million - $2.65 Million	-51,295 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$39.35 - $62.03 $81,297 - $128,153	-2,066 Reduced 3.87%	51,295 $2.4 Million
Q4 2019 Feb 13, 2020	BUY	$56.67 - $58.34 $150,798 - $155,242	2,661 Added 5.25%	53,361 $3.11 Million
Q3 2019 Nov 12, 2019	BUY	$54.33 - $57.96 $61,718 - $65,842	1,136 Added 2.29%	50,700 $2.94 Million
Q2 2019 Aug 14, 2019	BUY	$52.28 - $56.09 $47,783 - $51,266	914 Added 1.88%	49,564 $2.73 Million
Q1 2019 May 15, 2019	SELL	$45.48 - $52.64 $18,510 - $21,424	-407 Reduced 0.83%	48,650 $2.56 Million
Q4 2018 Feb 08, 2019	BUY	$44.55 - $50.45 $5,479 - $6,205	123 Added 0.25%	49,057 $2.29 Million
Q3 2018 Nov 14, 2018	BUY	$47.48 - $50.4 $68,181 - $72,374	1,436 Added 3.02%	48,934 $2.42 Million
Q2 2018 Aug 14, 2018	BUY	$46.17 - $47.56 $2.19 Million - $2.26 Million	47,498 New	47,498 $2.25 Million

Others Institutions Holding SPLV

# of Institutions

766

Shares Held

65.1M

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