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 $767,839. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,859

Previous 10,988 1.17%

Holding current value

$767,839

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

769

Shares Held

65.3M

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

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnus Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnus Financial Group LLC with notifications on news.

Account

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