Pacific Center For Financial Services Invesco ETF Tr Ii S&P 500 Low Transaction History

Pacific Center For Financial Services

$339 Million
Q3 2024

A detailed history of Pacific Center For Financial Services transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Pacific Center For Financial Services holds 67,355 shares of SPLV stock, worth $4.79 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

67,355

Previous 67,663 0.46%

Holding current value

$4.79 Million

Previous $4.39 Million 9.95%

% of portfolio

1.42%

Previous 1.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$64.57 - $71.76 $19,887 - $22,102	-308 Reduced 0.46%	67,355 $4.83 Million
Q2 2024 Aug 14, 2024	SELL	$62.61 - $66.18 $53,343 - $56,385	-852 Reduced 1.24%	67,663 $4.39 Million
Q1 2024 May 20, 2024	BUY	$62.43 - $65.87 $19,603 - $20,683	314 Added 0.46%	68,515 $4.51 Million
Q4 2023 Feb 20, 2024	SELL	$57.48 - $63.4 $95,876 - $105,751	-1,668 Reduced 2.39%	68,201 $4.27 Million
Q3 2023 Nov 15, 2023	BUY	$58.79 - $64.1 $6,525 - $7,115	111 Added 0.16%	69,869 $4.11 Million
Q2 2023 Aug 09, 2023	BUY	$60.28 - $64.24 $5,967 - $6,359	99 Added 0.14%	69,758 $4.38 Million
Q1 2023 May 16, 2023	BUY	$59.48 - $65.02 $510,219 - $557,741	8,578 Added 14.04%	69,659 $4.35 Million
Q3 2022 Nov 10, 2022	BUY	$57.83 - $67.03 $7,055 - $8,177	122 Added 0.2%	61,081 $3.53 Million
Q2 2022 Aug 12, 2022	BUY	$58.54 - $69.42 $62,345 - $73,932	1,065 Added 1.78%	60,959 $3.78 Million
Q1 2022 May 10, 2022	SELL	$62.23 - $68.01 $320,671 - $350,455	-5,153 Reduced 7.92%	59,894 $4.02 Million
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $224,591 - $252,352	3,677 Added 5.99%	65,047 $4.46 Million
Q3 2021 Nov 15, 2021	BUY	$60.84 - $64.67 $374,652 - $398,237	6,158 Added 11.15%	61,370 $3.73 Million
Q2 2021 Aug 16, 2021	SELL	$58.35 - $61.95 $8,169 - $8,673	-140 Reduced 0.25%	55,212 $3.36 Million
Q1 2021 May 17, 2021	BUY	$53.92 - $58.74 $45,832 - $49,929	850 Added 1.56%	55,352 $3.22 Million
Q4 2020 Feb 18, 2021	SELL	$52.03 - $56.23 $132,572 - $143,274	-2,548 Reduced 4.47%	54,502 $3.07 Million
Q3 2020 Nov 03, 2020	SELL	$49.96 - $55.57 $100,069 - $111,306	-2,003 Reduced 3.39%	57,050 $3.06 Million
Q2 2020 Aug 06, 2020	BUY	$44.63 - $51.65 $7,720 - $8,935	173 Added 0.29%	59,053 $2.93 Million
Q1 2020 May 15, 2020	BUY	$39.35 - $62.03 $213,001 - $335,768	5,413 Added 10.12%	58,880 $2.76 Million
Q4 2019 Feb 13, 2020	BUY	$56.67 - $58.34 $51,456 - $52,972	908 Added 1.73%	53,467 $3.12 Million
Q3 2019 Nov 14, 2019	BUY	$54.33 - $57.96 $16,624 - $17,735	306 Added 0.59%	52,559 $3.04 Million
Q2 2019 Aug 15, 2019	SELL	$52.28 - $56.09 $37,641 - $40,384	-720 Reduced 1.36%	52,253 $2.88 Million
Q1 2019 May 16, 2019	BUY	$45.48 - $52.64 $19,329 - $22,372	425 Added 0.81%	52,973 $2.79 Million
Q4 2018 Feb 19, 2019	SELL	$44.55 - $50.45 $135,253 - $153,166	-3,036 Reduced 5.46%	52,548 $2.45 Million
Q3 2018 Nov 14, 2018	SELL	$47.48 - $50.4 $1.29 Million - $1.36 Million	-27,070 Reduced 32.75%	55,584 $2.75 Million
Q2 2018 Aug 14, 2018	BUY	$46.17 - $47.56 $3.82 Million - $3.93 Million	82,654 New	82,654 $3.92 Million

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Pacific Center For Financial Services Invesco ETF Tr Ii S&P 500 Low Transaction History