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

Mutual Advisors, LLC

$3.06 Billion
Q1 2024

A detailed history of Mutual Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Mutual Advisors, LLC holds 6,301 shares of SPLV stock, worth $408,682. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,301

Previous 5,565 13.23%

Holding current value

$408,682

Previous $348,000 19.25%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$62.43 - $65.87 $45,948 - $48,480	736 Added 13.23%	6,301 $415,000
Q4 2023 Jan 12, 2024	SELL	$57.48 - $63.4 $98,290 - $108,414	-1,710 Reduced 23.51%	5,565 $348,000
Q3 2023 Nov 13, 2023	BUY	$58.79 - $64.1 $235 - $256	4 Added 0.06%	7,275 $427,000
Q2 2023 Jul 31, 2023	SELL	$60.28 - $64.24 $2,471 - $2,633	-41 Reduced 0.56%	7,271 $456,000
Q1 2023 Apr 11, 2023	BUY	$59.48 - $65.02 $55,019 - $60,143	925 Added 14.48%	7,312 $456,000

Q4 2022 Jan 12, 2023	BUY	$61.02 - $65.36 $488 - $522	8 Added 0.13%	6,387 $0
Q3 2022 Nov 03, 2022	BUY	$60.66 - $67.03 $386,950 - $427,584	6,379 New	6,379 $369,000
Q2 2021 Aug 12, 2021	SELL	$58.35 - $61.95 $224,005 - $237,826	-3,839 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$53.92 - $58.74 $35,263 - $38,415	-654 Reduced 14.56%	3,839 $223,000
Q4 2020 Feb 11, 2021	BUY	$52.03 - $56.23 $21,800 - $23,560	419 Added 10.28%	4,493 $253,000
Q3 2020 Nov 13, 2020	BUY	$49.96 - $55.57 $203,537 - $226,392	4,074 New	4,074 $219,000
Q1 2020 May 13, 2020	SELL	$39.35 - $62.03 $296,226 - $466,961	-7,528 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$56.67 - $58.34 $67,267 - $69,249	-1,187 Reduced 13.62%	7,528 $439,000
Q3 2019 Nov 01, 2019	BUY	$54.33 - $57.96 $63,620 - $67,871	1,171 Added 15.52%	8,715 $505,000
Q2 2019 Aug 15, 2019	SELL	$52.28 - $56.09 $3.72 Million - $3.99 Million	-71,178 Reduced 90.42%	7,544 $415,000
Q1 2019 May 15, 2019	BUY	$45.48 - $52.64 $3.34 Million - $3.86 Million	73,402 Added 1379.74%	78,722 $4.14 Million
Q4 2018 Feb 15, 2019	SELL	$44.55 - $50.45 $8,910 - $10,090	-200 Reduced 3.62%	5,320 $248,000
Q3 2018 Nov 15, 2018	SELL	$47.48 - $50.4 $107,732 - $114,357	-2,269 Reduced 29.13%	5,520 $273,000
Q2 2018 Aug 15, 2018	BUY	$46.17 - $47.56 $359,618 - $370,444	7,789 New	7,789 $369,000

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