Private Advisor Group, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Private Advisor Group, LLC holds 341,081 shares of SPLV stock, worth $25.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

341,081

Previous 334,951 1.83%

Holding current value

$25.5 Million

Previous $21.8 Million 12.46%

% of portfolio

0.16%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$64.57 - $71.76 $395,814 - $439,888	6,130 Added 1.83%	341,081 $24.5 Million
Q2 2024 Aug 05, 2024	SELL	$62.61 - $66.18 $692,717 - $732,215	-11,064 Reduced 3.2%	334,951 $21.8 Million
Q1 2024 Apr 30, 2024	BUY	$62.43 - $65.87 $789,302 - $832,794	12,643 Added 3.79%	346,015 $22.8 Million
Q4 2023 Feb 06, 2024	SELL	$57.48 - $63.4 $502,835 - $554,623	-8,748 Reduced 2.56%	333,372 $20.9 Million
Q3 2023 Nov 02, 2023	SELL	$58.79 - $64.1 $658,036 - $717,471	-11,193 Reduced 3.17%	342,120 $20.1 Million
Q2 2023 Aug 09, 2023	SELL	$60.28 - $64.24 $2.02 Million - $2.16 Million	-33,573 Reduced 8.68%	353,313 $22.2 Million
Q1 2023 May 10, 2023	SELL	$59.48 - $65.02 $5.44 Million - $5.94 Million	-91,391 Reduced 19.11%	386,886 $24.1 Million
Q4 2022 Jan 18, 2023	BUY	$56.92 - $65.36 $1.28 Million - $1.47 Million	22,418 Added 4.92%	478,277 $0
Q3 2022 Oct 14, 2022	SELL	$57.83 - $67.03 $4.54 Million - $5.26 Million	-78,443 Reduced 14.68%	455,859 $26.4 Million
Q2 2022 Jul 13, 2022	BUY	$58.54 - $69.42 $8.75 Million - $10.4 Million	149,485 Added 38.85%	534,302 $33.1 Million
Q1 2022 May 12, 2022	BUY	$62.23 - $68.01 $2.22 Million - $2.43 Million	35,671 Added 10.22%	384,817 $25.8 Million
Q4 2021 Feb 10, 2022	SELL	$61.08 - $68.63 $817,800 - $918,887	-13,389 Reduced 3.69%	349,146 $24 Million
Q3 2021 Oct 14, 2021	BUY	$60.84 - $64.67 $3.02 Million - $3.21 Million	49,668 Added 15.88%	362,535 $22.1 Million
Q2 2021 Aug 12, 2021	SELL	$58.35 - $61.95 $16.2 Million - $17.2 Million	-277,251 Reduced 46.98%	312,867 $19.1 Million
Q1 2021 Apr 22, 2021	SELL	$53.92 - $58.74 $6.37 Million - $6.94 Million	-118,071 Reduced 16.67%	590,118 $34.3 Million
Q4 2020 Apr 01, 2021	BUY	$52.03 - $56.23 $949,599 - $1.03 Million	18,251 Added 2.65%	708,189 $39.8 Million
Q3 2020 Nov 02, 2020	SELL	$49.96 - $55.57 $5.54 Million - $6.16 Million	-110,878 Reduced 13.85%	689,938 $36.9 Million
Q2 2020 Aug 17, 2020	SELL	$44.63 - $51.65 $3.88 Million - $4.49 Million	-86,848 Reduced 9.78%	800,816 $39.8 Million
Q1 2020 May 12, 2020	BUY	$39.35 - $62.03 $1.49 Million - $2.35 Million	37,945 Added 4.47%	887,664 $41.6 Million
Q4 2019 Feb 10, 2020	SELL	$56.67 - $58.34 $21.5 Million - $22.2 Million	-379,721 Reduced 30.89%	849,719 $49.6 Million
Q3 2019 Nov 13, 2019	BUY	$54.33 - $57.96 $22 Million - $23.5 Million	405,803 Added 49.27%	1,229,440 $61.3 Million
Q2 2019 Aug 14, 2019	BUY	$52.28 - $56.09 $7.15 Million - $7.67 Million	136,789 Added 19.92%	823,637 $45.3 Million
Q1 2019 May 13, 2019	BUY	$45.48 - $52.64 $31.2 Million - $36.2 Million	686,848 New	686,848 $36.2 Million
Q4 2018 Feb 11, 2019	SELL	$44.55 - $50.45 $24.3 Million - $27.5 Million	-545,576 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$47.48 - $50.4 $17.3 Million - $18.3 Million	363,457 Added 199.57%	545,576 $27 Million
Q2 2018 Aug 09, 2018	BUY	$46.17 - $47.56 $8.41 Million - $8.66 Million	182,119 New	182,119 $8.65 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

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Private Advisor Group, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History