Pfs Investments Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Pfs Investments Inc. holds 770,586 shares of SPLV stock, worth $55.5 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

770,586

Previous 741,628 3.9%

Holding current value

$55.5 Million

Previous $47.1 Million 2.86%

% of portfolio

0.79%

Previous 0.82%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$60.28 - $64.24 $1.75 Million - $1.86 Million	28,958 Added 3.9%	770,586 $48.4 Million
Q1 2023 May 15, 2023	BUY	$59.48 - $65.02 $16.1 Million - $17.6 Million	270,378 Added 57.37%	741,628 $47.1 Million
Q4 2022 Feb 14, 2023	BUY	$56.92 - $65.36 $24.1 Million - $27.7 Million	424,125 Added 900.0%	471,250 $30.1 Million
Q4 2022 Feb 13, 2023	BUY	$56.92 - $65.36 $2.68 Million - $3.08 Million	47,125 New	47,125 $30.1 Million
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $22 Million - $25.5 Million	380,537 New	380,537 $22 Million
Q2 2022 Aug 12, 2022	SELL	$58.54 - $69.42 $52.2 Million - $61.9 Million	-892,242 Reduced 71.13%	362,127 $22.5 Million
Q1 2022 May 16, 2022	BUY	$62.23 - $68.01 $1.28 Million - $1.4 Million	20,596 Added 1.67%	1,254,369 $84.2 Million
Q4 2021 Feb 11, 2022	BUY	$61.08 - $68.63 $2.45 Million - $2.75 Million	40,058 Added 3.36%	1,233,773 $84.7 Million
Q3 2021 Nov 15, 2021	SELL	$60.84 - $64.67 $2.78 Million - $2.96 Million	-45,720 Reduced 3.69%	1,193,715 $76.4 Million
Q2 2021 Aug 13, 2021	BUY	$58.35 - $61.95 $72.3 Million - $76.8 Million	1,239,435 New	1,239,435 $77.1 Million
Q1 2021 May 17, 2021	SELL	$53.92 - $58.74 $57.3 Million - $62.4 Million	-1,061,923 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$52.03 - $56.23 $310,202 - $335,243	-5,962 Reduced 0.56%	1,061,923 $59.9 Million
Q3 2020 Nov 13, 2020	BUY	$49.96 - $55.57 $1.07 Million - $1.19 Million	21,475 Added 2.05%	1,067,885 $57.3 Million
Q2 2020 Aug 14, 2020	BUY	$44.63 - $51.65 $1.04 Million - $1.21 Million	23,404 Added 2.29%	1,046,410 $52 Million
Q1 2020 May 13, 2020	BUY	$39.35 - $62.03 $973,125 - $1.53 Million	24,730 Added 2.48%	1,023,006 $48 Million
Q4 2019 Feb 12, 2020	BUY	$56.67 - $58.34 $1.52 Million - $1.56 Million	26,775 Added 2.76%	998,276 $58.2 Million
Q3 2019 Nov 05, 2019	SELL	$54.33 - $57.96 $13.7 Million - $14.6 Million	-251,425 Reduced 20.56%	971,501 $56.3 Million
Q2 2019 Jul 10, 2019	BUY	$52.28 - $56.09 $4.08 Million - $4.38 Million	78,084 Added 6.82%	1,222,926 $68.7 Million
Q1 2019 Apr 05, 2019	BUY	$45.48 - $52.64 $56.5 Million - $65.4 Million	1,242,575 New	1,242,575 $65.4 Million
Q4 2018 Jan 22, 2019	BUY	$44.55 - $50.45 $5.97 Million - $6.76 Million	134,004 Added 13.26%	1,144,842 $53.7 Million
Q3 2018 Oct 01, 2018	BUY	$47.48 - $50.4 $4.18 Million - $4.44 Million	88,093 Added 9.55%	1,010,838 $50.1 Million
Q2 2018 Jul 12, 2018	BUY	$46.17 - $47.56 $42.6 Million - $43.9 Million	922,745 New	922,745 $44.4 Million

Others Institutions Holding SPLV

# of Institutions

860

Shares Held

62.6M

Call Options Held

460K

Put Options Held

33.3K

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About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Pfs Investments Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History