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 $54.8 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

770,586

Previous 741,628 3.9%

Holding current value

$54.8 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfs Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pfs Investments Inc. with notifications on news.

Account

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