Lido Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Lido Advisors, LLC

$16.8 Billion
Q1 2024

A detailed history of Lido Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Lido Advisors, LLC holds 307,132 shares of SPLV stock, worth $19.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

307,132

Previous 336,439 8.71%

Holding current value

$19.9 Million

Previous $21.1 Million 4.04%

% of portfolio

0.12%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$62.43 - $65.87 $1.83 Million - $1.93 Million	-29,307 Reduced 8.71%	307,132 $20.2 Million
Q4 2023 Feb 14, 2024	SELL	$57.48 - $63.4 $2.26 Million - $2.5 Million	-39,391 Reduced 10.48%	336,439 $21.1 Million
Q3 2023 Nov 14, 2023	SELL	$58.79 - $64.1 $1.6 Million - $1.75 Million	-27,297 Reduced 6.77%	375,830 $22.1 Million
Q2 2023 Aug 09, 2023	BUY	$60.28 - $64.24 $4.2 Million - $4.48 Million	69,699 Added 20.9%	403,127 $25.3 Million
Q1 2023 May 15, 2023	BUY	$59.48 - $65.02 $19.3 Million - $21.1 Million	324,436 Added 3608.05%	333,428 $20.8 Million

Q4 2022 Feb 14, 2023	BUY	$61.02 - $65.36 $242,737 - $260,002	3,978 Added 79.34%	8,992 $574,000
Q4 2021 Feb 15, 2022	SELL	$61.08 - $68.63 $6.83 Million - $7.68 Million	-111,870 Reduced 95.71%	5,014 $344,000
Q3 2021 Nov 12, 2021	BUY	$60.84 - $64.67 $6.87 Million - $7.3 Million	112,884 Added 2822.1%	116,884 $292,000
Q1 2021 May 13, 2021	SELL	$53.92 - $58.74 $125,471 - $136,687	-2,327 Reduced 36.78%	4,000 $233,000
Q4 2020 Feb 08, 2021	BUY	$52.03 - $56.23 $119,616 - $129,272	2,299 Added 57.08%	6,327 $355,000
Q3 2020 Nov 12, 2020	SELL	$49.96 - $55.57 $10,391 - $11,558	-208 Reduced 4.91%	4,028 $216,000
Q2 2020 Aug 12, 2020	SELL	$44.63 - $51.65 $2,499 - $2,892	-56 Reduced 1.3%	4,236 $210,000
Q1 2020 May 13, 2020	SELL	$39.35 - $62.03 $38,208 - $60,231	-971 Reduced 18.45%	4,292 $201,000
Q4 2019 Feb 07, 2020	BUY	$56.67 - $58.34 $71,574 - $73,683	1,263 Added 31.57%	5,263 $307,000
Q2 2019 Aug 14, 2019	SELL	$52.28 - $56.09 $16,102 - $17,275	-308 Reduced 7.15%	4,000 $220,000
Q1 2019 May 10, 2019	SELL	$45.48 - $52.64 $1.8 Million - $2.08 Million	-39,604 Reduced 90.19%	4,308 $226,000
Q4 2018 Feb 14, 2019	BUY	$44.55 - $50.45 $6,504 - $7,365	146 Added 0.33%	43,912 $2.05 Million
Q2 2018 Aug 14, 2018	BUY	$46.17 - $47.56 $2.02 Million - $2.08 Million	43,766 New	43,766 $2.07 Million

Others Institutions Holding SPLV

# of Institutions

727

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

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Lido Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History