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

Private Advisory Group LLC

$820 Million
Q3 2024

A detailed history of Private Advisory Group LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Private Advisory Group LLC holds 7,968 shares of SPLV stock, worth $555,449. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,968

Previous 9,455 15.73%

Holding current value

$555,449

Previous $614,000 7.0%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$64.57 - $71.76 $96,015 - $106,707	-1,487 Reduced 15.73%	7,968 $571,000
Q2 2024 Jul 23, 2024	BUY	$62.61 - $66.18 $94,415 - $99,799	1,508 Added 18.98%	9,455 $614,000
Q1 2024 May 14, 2024	BUY	$62.43 - $65.87 $59,495 - $62,774	953 Added 13.63%	7,947 $523,000
Q4 2023 Feb 13, 2024	SELL	$57.48 - $63.4 $248,773 - $274,395	-4,328 Reduced 38.23%	6,994 $438,000
Q3 2023 Nov 13, 2023	SELL	$58.79 - $64.1 $109,231 - $119,097	-1,858 Reduced 14.1%	11,322 $665,000
Q2 2023 Jan 12, 2024	BUY	$60.28 - $64.24 $112,000 - $119,357	1,858 Added 16.41%	13,180 $827,000
Q2 2023 Aug 11, 2023	BUY	$60.28 - $64.24 $422,261 - $450,001	7,005 Added 113.44%	13,180 $827,000
Q1 2023 May 12, 2023	BUY	$59.48 - $65.02 $60,788 - $66,450	1,022 Added 19.83%	6,175 $385,000
Q4 2022 Feb 13, 2023	SELL	$56.92 - $65.36 $183,225 - $210,393	-3,219 Reduced 38.45%	5,153 $329,000
Q3 2022 Nov 10, 2022	SELL	$57.83 - $67.03 $2.76 Million - $3.2 Million	-47,742 Reduced 85.08%	8,372 $484,000
Q2 2022 Aug 12, 2022	BUY	$58.54 - $69.42 $3.09 Million - $3.66 Million	52,710 Added 1548.47%	56,114 $3.48 Million
Q1 2022 May 13, 2022	SELL	$62.23 - $68.01 $25,452 - $27,816	-409 Reduced 10.73%	3,404 $228,000
Q4 2021 Jan 27, 2022	SELL	$61.08 - $68.63 $133,826 - $150,368	-2,191 Reduced 36.49%	3,813 $262,000
Q3 2021 Oct 22, 2021	BUY	$60.84 - $64.67 $34,678 - $36,861	570 Added 10.49%	6,004 $365,000
Q2 2021 Aug 02, 2021	BUY	$58.35 - $61.95 $317,073 - $336,636	5,434 New	5,434 $331,000
Q2 2020 Jul 21, 2020	SELL	$44.63 - $51.65 $320,800 - $371,260	-7,188 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$39.35 - $62.03 $282,847 - $445,871	7,188 New	7,188 $337,000

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 Advisory Group LLC Invesco ETF Tr Ii S&P 500 Low Transaction History