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

Level Four Advisory Services, LLC

  • $1.86 Billion
  • Q1 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 8,951 shares of SPLV stock, worth $580,561. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,951
Previous 8,951 -0.0%
Holding current value
$580,561
Previous $560,000 5.18%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$61.02 - $65.36 $34,659 - $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
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

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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