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

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 14,755 shares of SPLV stock, worth $1.04 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,755

Previous 14,551 1.4%

Holding current value

$1.04 Million

Previous $945,000 11.96%

% of portfolio

0.14%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.57 - $71.76 $13,172 - $14,639	204 Added 1.4%	14,755 $1.06 Million
Q2 2024 Aug 09, 2024	SELL	$62.61 - $66.18 $32,932 - $34,810	-526 Reduced 3.49%	14,551 $945,000
Q1 2024 May 14, 2024	SELL	$62.43 - $65.87 $72,169 - $76,145	-1,156 Reduced 7.12%	15,077 $993,000
Q4 2023 Feb 14, 2024	SELL	$57.48 - $63.4 $156,288 - $172,384	-2,719 Reduced 14.35%	16,233 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$58.79 - $64.1 $254,443 - $277,424	-4,328 Reduced 18.59%	18,952 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$60.28 - $64.24 $618,653 - $659,295	-10,263 Reduced 30.6%	23,280 $1.46 Million
Q1 2023 May 11, 2023	BUY	$59.48 - $65.02 $2 Million - $2.18 Million	33,543 New	33,543 $2.09 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
Sector ETFs
Industry ETFs

More about SPLV

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