Magnus Financial Group LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Magnus Financial Group LLC holds 10,859 shares of SPLV stock, worth $788,906. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,859

Previous 10,988 1.17%

Holding current value

$788,906

Previous $713,000 9.12%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$64.57 - $71.76 $8,329 - $9,257	-129 Reduced 1.17%	10,859 $778,000
Q2 2024 Aug 01, 2024	SELL	$62.61 - $66.18 $141,686 - $149,765	-2,263 Reduced 17.08%	10,988 $713,000
Q1 2024 May 03, 2024	SELL	$62.43 - $65.87 $13,297 - $14,030	-213 Reduced 1.58%	13,251 $872,000
Q4 2023 Feb 05, 2024	SELL	$57.48 - $63.4 $6,322 - $6,974	-110 Reduced 0.81%	13,464 $843,000
Q3 2023 Oct 10, 2023	SELL	$58.79 - $64.1 $12,581 - $13,717	-214 Reduced 1.55%	13,574 $798,000
Q1 2023 May 10, 2023	SELL	$59.48 - $65.02 $98,498 - $107,673	-1,656 Reduced 10.72%	13,788 $860,000
Q4 2022 Feb 02, 2023	BUY	$56.92 - $65.36 $26,866 - $30,849	472 Added 3.15%	15,444 $986,000
Q3 2022 Nov 09, 2022	SELL	$57.83 - $67.03 $54,765 - $63,477	-947 Reduced 5.95%	14,972 $866,000
Q2 2022 Aug 11, 2022	SELL	$58.54 - $69.42 $4,624 - $5,484	-79 Reduced 0.49%	15,919 $987,000
Q1 2022 May 12, 2022	SELL	$62.23 - $68.01 $12,072 - $13,193	-194 Reduced 1.2%	15,998 $1.07 Million
Q4 2021 Feb 10, 2022	BUY	$61.08 - $68.63 $94,246 - $105,896	1,543 Added 10.53%	16,192 $1.11 Million
Q3 2021 Nov 12, 2021	SELL	$60.84 - $64.67 $24,883 - $26,450	-409 Reduced 2.72%	14,649 $891,000
Q2 2021 Aug 06, 2021	SELL	$58.35 - $61.95 $33,959 - $36,054	-582 Reduced 3.72%	15,058 $917,000
Q1 2021 May 05, 2021	SELL	$53.92 - $58.74 $853,284 - $929,560	-15,825 Reduced 50.29%	15,640 $909,000
Q4 2020 Feb 05, 2021	SELL	$52.03 - $56.23 $147,400 - $159,299	-2,833 Reduced 8.26%	31,465 $1.77 Million
Q3 2020 Nov 05, 2020	SELL	$49.96 - $55.57 $10,541 - $11,725	-211 Reduced 0.61%	34,298 $1.84 Million
Q2 2020 Aug 11, 2020	SELL	$44.63 - $51.65 $17.2 Million - $19.9 Million	-385,545 Reduced 91.78%	34,509 $1.71 Million
Q1 2020 May 11, 2020	SELL	$39.35 - $62.03 $733,011 - $1.16 Million	-18,628 Reduced 4.25%	420,054 $19.7 Million
Q4 2019 Jan 28, 2020	BUY	$56.67 - $58.34 $445,256 - $458,377	7,857 Added 1.82%	438,682 $25.6 Million
Q3 2019 Nov 08, 2019	BUY	$54.33 - $57.96 $15.6 Million - $16.7 Million	287,713 Added 201.04%	430,825 $24.9 Million
Q2 2019 Aug 05, 2019	BUY	$52.28 - $56.09 $2.11 Million - $2.27 Million	40,451 Added 39.4%	143,112 $7.87 Million
Q1 2019 May 09, 2019	BUY	$45.48 - $52.64 $4.67 Million - $5.4 Million	102,661 New	102,661 $5.4 Million

Others Institutions Holding SPLV

# of Institutions

765

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
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Magnus Financial Group LLC Invesco ETF Tr Ii S&P 500 Low Transaction History