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

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, New Edge Advisors, LLC holds 194,671 shares of SPLV stock, worth $12.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

194,671

Previous 192,821 0.96%

Holding current value

$12.6 Million

Previous $12.1 Million 6.12%

% of portfolio

0.11%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$62.43 - $65.87 $115,495 - $121,859	1,850 Added 0.96%	194,671 $12.8 Million
Q4 2023 Feb 13, 2024	SELL	$57.48 - $63.4 $301,425 - $332,469	-5,244 Reduced 2.65%	192,821 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$58.79 - $64.1 $910,127 - $992,332	15,481 Added 8.48%	198,065 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$60.28 - $64.24 $5.48 Million - $5.84 Million	90,842 Added 99.02%	182,584 $11.5 Million
Q1 2023 May 12, 2023	SELL	$59.48 - $65.02 $790,191 - $863,790	-13,285 Reduced 12.65%	91,742 $5.72 Million

Q4 2022 Feb 14, 2023	SELL	$61.02 - $65.36 $10.8 Million - $11.5 Million	-176,644 Reduced 62.71%	105,027 $6.71 Million
Q3 2022 Nov 14, 2022	BUY	$60.66 - $67.03 $8.87 Million - $9.81 Million	146,297 Added 108.07%	281,671 $16.3 Million
Q2 2022 Aug 09, 2022	BUY	$58.54 - $69.42 $2.89 Million - $3.43 Million	49,382 Added 57.43%	135,374 $8.39 Million
Q1 2022 May 13, 2022	SELL	$62.23 - $68.01 $1.23 Million - $1.35 Million	-19,839 Reduced 18.75%	85,992 $5.77 Million
Q4 2021 Feb 17, 2022	BUY	$61.08 - $68.63 $2.32 Million - $2.61 Million	37,995 Added 56.01%	105,831 $7.26 Million
Q3 2021 Oct 29, 2021	SELL	$60.84 - $64.67 $1.23 Million - $1.31 Million	-20,293 Reduced 23.03%	67,836 $4.13 Million
Q2 2021 Jul 22, 2021	SELL	$58.35 - $61.95 $392,812 - $417,047	-6,732 Reduced 7.1%	88,129 $5.37 Million
Q1 2021 Apr 26, 2021	BUY	$53.92 - $58.74 $187,479 - $204,238	3,477 Added 3.8%	94,861 $5.52 Million
Q4 2020 Jan 27, 2021	BUY	$52.03 - $56.23 $10,458 - $11,302	201 Added 0.22%	91,384 $5.14 Million
Q3 2020 Nov 03, 2020	SELL	$49.96 - $55.57 $2.26 Million - $2.51 Million	-45,248 Reduced 33.17%	91,183 $4.89 Million
Q2 2020 Jul 29, 2020	SELL	$44.63 - $51.65 $825,476 - $955,318	-18,496 Reduced 11.94%	136,431 $6.78 Million
Q1 2020 May 04, 2020	BUY	$39.35 - $62.03 $581,671 - $916,927	14,782 Added 10.55%	154,927 $7.27 Million
Q4 2019 Jan 31, 2020	SELL	$56.67 - $58.34 $1.74 Million - $1.79 Million	-30,690 Reduced 17.96%	140,145 $8.18 Million
Q3 2019 Nov 06, 2019	BUY	$54.33 - $57.96 $4.51 Million - $4.81 Million	82,955 Added 94.4%	170,835 $9.86 Million
Q2 2019 Aug 05, 2019	BUY	$52.28 - $56.09 $990,967 - $1.06 Million	18,955 Added 27.5%	87,880 $4.84 Million
Q1 2019 May 14, 2019	SELL	$45.48 - $52.64 $320,452 - $370,901	-7,046 Reduced 9.27%	68,925 $3.63 Million
Q1 2019 May 09, 2019	BUY	$45.48 - $52.64 $686,657 - $794,758	15,098 Added 24.8%	75,971 $3,000
Q4 2018 Jan 29, 2019	BUY	$44.55 - $50.45 $877,501 - $993,713	19,697 Added 47.84%	60,873 $2.84 Million
Q3 2018 Oct 29, 2018	BUY	$47.48 - $50.4 $445,267 - $472,651	9,378 Added 29.49%	41,176 $2.04 Million
Q2 2018 Jul 19, 2018	BUY	$46.17 - $47.56 $1.47 Million - $1.51 Million	31,798 New	31,798 $1.51 Million

Others Institutions Holding SPLV

# of Institutions

727

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

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