Milestone Investment Advisors LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Milestone Investment Advisors LLC

$351 Million
Q3 2024

A detailed history of Milestone Investment Advisors LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Milestone Investment Advisors LLC holds 48,205 shares of SPLV stock, worth $3.5 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

48,205

Previous 48,360 0.32%

Holding current value

$3.5 Million

Previous $3.14 Million 10.1%

% of portfolio

0.98%

Previous 0.85%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$64.57 - $71.76 $10,008 - $11,122	-155 Reduced 0.32%	48,205 $3.46 Million
Q2 2024 Aug 13, 2024	SELL	$62.61 - $66.18 $53,281 - $56,319	-851 Reduced 1.73%	48,360 $3.14 Million
Q1 2024 May 14, 2024	SELL	$62.43 - $65.87 $23,973 - $25,294	-384 Reduced 0.77%	49,211 $3.24 Million
Q4 2023 Feb 09, 2024	SELL	$57.48 - $63.4 $89,266 - $98,460	-1,553 Reduced 3.04%	49,595 $3.11 Million
Q3 2023 Nov 08, 2023	SELL	$58.79 - $64.1 $70,548 - $76,920	-1,200 Reduced 2.29%	51,148 $3.01 Million
Q2 2023 Aug 02, 2023	SELL	$60.28 - $64.24 $93,132 - $99,250	-1,545 Reduced 2.87%	52,348 $3.29 Million
Q4 2022 Mar 15, 2023	BUY	$56.92 - $65.36 $3.07 Million - $3.52 Million	53,893 New	53,893 $3.44 Billion

Others Institutions Holding SPLV

# of Institutions

767

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

More about SPLV

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Milestone Investment Advisors LLC Invesco ETF Tr Ii S&P 500 Low Transaction History