Nikulski Financial, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Nikulski Financial, Inc.

$301 Million
Q1 2024

A detailed history of Nikulski Financial, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Nikulski Financial, Inc. holds 29,522 shares of SPLV stock, worth $1.91 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

29,522

Previous 31,631 6.67%

Holding current value

$1.91 Million

Previous $1.98 Million 1.87%

% of portfolio

0.65%

Previous 0.73%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$62.43 - $65.87 $131,664 - $138,919	-2,109 Reduced 6.67%	29,522 $1.94 Million
Q4 2023 Feb 01, 2024	SELL	$57.48 - $63.4 $168,129 - $185,445	-2,925 Reduced 8.46%	31,631 $1.98 Million
Q3 2023 Oct 17, 2023	SELL	$58.79 - $64.1 $41,388 - $45,126	-704 Reduced 2.0%	34,556 $2.03 Million
Q2 2023 Jul 27, 2023	SELL	$60.28 - $64.24 $254,321 - $271,028	-4,219 Reduced 10.69%	35,260 $2.21 Million
Q1 2023 May 11, 2023	SELL	$59.48 - $65.02 $161,369 - $176,399	-2,713 Reduced 6.43%	39,479 $2.46 Million

Q4 2022 Jan 25, 2023	BUY	$61.02 - $65.36 $57,846 - $61,961	948 Added 2.3%	42,192 $0
Q3 2022 Oct 20, 2022	SELL	$60.66 - $67.03 $34,818 - $38,475	-574 Reduced 1.37%	41,244 $2.39 Million
Q2 2022 Jul 19, 2022	BUY	$58.54 - $69.42 $2,809 - $3,332	48 Added 0.11%	41,818 $2.59 Million
Q1 2022 Apr 08, 2022	BUY	$62.23 - $68.01 $517,442 - $565,503	8,315 Added 24.85%	41,770 $2.8 Million
Q4 2021 Feb 01, 2022	BUY	$61.08 - $68.63 $140,850 - $158,260	2,306 Added 7.4%	33,455 $2.3 Million
Q3 2021 Nov 05, 2021	SELL	$60.84 - $64.67 $3,893 - $4,138	-64 Reduced 0.21%	31,149 $1.9 Million
Q2 2021 Aug 11, 2021	SELL	$58.35 - $61.95 $37,285 - $39,586	-639 Reduced 2.01%	31,213 $1.94 Million
Q1 2021 May 14, 2021	SELL	$53.92 - $58.74 $315,917 - $344,157	-5,859 Reduced 15.54%	31,852 $1.85 Million
Q4 2020 Feb 09, 2021	SELL	$52.03 - $56.23 $167,640 - $181,173	-3,222 Reduced 7.87%	37,711 $2.12 Million
Q3 2020 Nov 10, 2020	SELL	$49.96 - $55.57 $430,255 - $478,568	-8,612 Reduced 17.38%	40,933 $2.2 Million
Q2 2020 Jul 17, 2020	SELL	$44.63 - $51.65 $487,448 - $564,121	-10,922 Reduced 18.06%	49,545 $2.46 Million
Q1 2020 Apr 29, 2020	SELL	$39.35 - $62.03 $169,126 - $266,604	-4,298 Reduced 6.64%	60,467 $2.84 Million
Q4 2019 Feb 04, 2020	BUY	$56.67 - $58.34 $116,966 - $120,413	2,064 Added 3.29%	64,765 $3.89 Million
Q3 2019 Oct 22, 2019	BUY	$54.33 - $57.96 $30,750 - $32,805	566 Added 0.91%	62,701 $3.59 Million
Q2 2019 Jul 22, 2019	BUY	$52.28 - $56.09 $543,555 - $583,167	10,397 Added 20.1%	62,135 $3.49 Million
Q1 2019 Apr 12, 2019	BUY	$45.48 - $52.64 $46,935 - $54,324	1,032 Added 2.04%	51,738 $2.72 Million
Q4 2018 Jan 28, 2019	BUY	$44.55 - $50.45 $591,624 - $669,976	13,280 Added 35.48%	50,706 $2.37 Million
Q3 2018 Nov 02, 2018	BUY	$47.48 - $50.4 $1.78 Million - $1.89 Million	37,426 New	37,426 $1.8 Million

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

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Nikulski Financial, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History