Novak & Powell Financial Services, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Novak & Powell Financial Services, Inc.

$172 Billion
Q3 2024

A detailed history of Novak & Powell Financial Services, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Novak & Powell Financial Services, Inc. holds 5,540 shares of SPLV stock, worth $409,350. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,540

Previous 5,539 0.02%

Holding current value

$409,350

Previous $360 Million 10.45%

% of portfolio

0.23%

Previous 0.22%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.57 - $71.76 $64 - $71	1 Added 0.02%	5,540 $397 Million
Q2 2024 Aug 15, 2024	SELL	$62.61 - $66.18 $11,645 - $12,309	-186 Reduced 3.25%	5,539 $360 Million
Q1 2024 May 15, 2024	SELL	$62.43 - $65.87 $3,059 - $3,227	-49 Reduced 0.85%	5,725 $377 Million
Q4 2023 Feb 21, 2024	BUY	$57.48 - $63.4 $331,889 - $366,071	5,774 New	5,774 $362 Million

Others Institutions Holding SPLV

# of Institutions

766

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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Novak & Powell Financial Services, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History