Mill Creek Capital Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Mill Creek Capital Advisors, LLC

$3.64 Billion
Q1 2024

A detailed history of Mill Creek Capital Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 5,186 shares of SPLV stock, worth $336,363. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,186

Previous 5,246 1.14%

Holding current value

$336,363

Previous $328,000 3.96%

% of portfolio

0.01%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$62.43 - $65.87 $3,745 - $3,952	-60 Reduced 1.14%	5,186 $341,000
Q4 2023 Feb 14, 2024	BUY	$57.48 - $63.4 $3,448 - $3,804	60 Added 1.16%	5,246 $328,000
Q2 2023 Aug 14, 2023	SELL	$60.28 - $64.24 $46,536 - $49,593	-772 Reduced 12.96%	5,186 $325,000
Q4 2022 Feb 14, 2023	BUY	$61.02 - $65.36 $363,557 - $389,414	5,958 New	5,958 $0

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

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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Mill Creek Capital Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History