Prospera Financial Services Inc Invesco ETF Tr Ii S&P 500 Low Transaction History

Prospera Financial Services Inc

$2.97 Billion
Q4 2023

A detailed history of Prospera Financial Services Inc transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Prospera Financial Services Inc holds 303,514 shares of SPLV stock, worth $19.7 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

303,514

Previous 392,183 22.61%

Holding current value

$19.7 Million

Previous $23.1 Million 17.51%

% of portfolio

0.64%

Previous 0.9%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$57.48 - $63.4 $5.1 Million - $5.62 Million	-88,669 Reduced 22.61%	303,514 $19 Million
Q3 2023 Nov 13, 2023	BUY	$58.79 - $64.1 $410,471 - $447,546	6,982 Added 1.81%	392,183 $23.1 Million
Q2 2023 Aug 08, 2023	BUY	$60.28 - $64.24 $10.4 Million - $11.1 Million	173,317 Added 81.8%	385,201 $24.2 Million
Q1 2023 May 12, 2023	SELL	$59.48 - $65.02 $661,655 - $723,282	-11,124 Reduced 4.99%	211,884 $13.2 Million
Q4 2022 Feb 08, 2023	SELL	$61.02 - $65.36 $11.9 Million - $12.8 Million	-195,167 Reduced 46.67%	223,008 $14.3 Million

Q3 2022 Oct 27, 2022	BUY	$60.66 - $67.03 $6.53 Million - $7.21 Million	107,636 Added 34.66%	418,175 $24.2 Million
Q2 2022 Aug 08, 2022	SELL	$58.54 - $69.42 $10.6 Million - $12.6 Million	-180,820 Reduced 36.8%	310,539 $19.3 Million
Q1 2022 May 04, 2022	SELL	$62.23 - $68.01 $3.67 Million - $4.01 Million	-58,912 Reduced 10.71%	491,359 $33 Million
Q4 2021 Feb 10, 2022	SELL	$61.08 - $68.63 $1.29 Million - $1.45 Million	-21,078 Reduced 3.69%	550,271 $37.8 Million
Q3 2021 Nov 12, 2021	SELL	$60.84 - $64.67 $12,107 - $12,869	-199 Reduced 0.03%	571,349 $34.8 Million
Q2 2021 Aug 12, 2021	BUY	$58.35 - $61.95 $1.07 Million - $1.14 Million	18,350 Added 3.32%	571,548 $34.8 Million
Q1 2021 May 06, 2021	SELL	$53.92 - $58.74 $375,121 - $408,654	-6,957 Reduced 1.24%	553,198 $32.2 Million
Q4 2020 Feb 12, 2021	BUY	$52.03 - $56.23 $28.6 Million - $30.9 Million	549,018 Added 4929.68%	560,155 $31.5 Million
Q3 2020 Nov 04, 2020	SELL	$49.96 - $55.57 $15.9 Million - $17.7 Million	-318,189 Reduced 96.62%	11,137 $597,000
Q2 2020 Aug 07, 2020	SELL	$44.63 - $51.65 $225,560 - $261,039	-5,054 Reduced 1.51%	329,326 $16.4 Million
Q1 2020 May 15, 2020	SELL	$39.35 - $62.03 $18.6 Million - $29.3 Million	-472,050 Reduced 58.54%	334,380 $15.7 Million
Q4 2019 Feb 12, 2020	SELL	$56.67 - $58.34 $5.17 Million - $5.32 Million	-91,147 Reduced 10.15%	806,430 $47 Million
Q3 2019 Oct 22, 2019	SELL	$54.33 - $57.96 $524,990 - $560,067	-9,663 Reduced 1.07%	897,577 $52 Million
Q2 2019 Aug 14, 2019	BUY	$52.28 - $56.09 $22.8 Million - $24.5 Million	436,447 Added 92.7%	907,240 $50.9 Million
Q2 2019 Aug 14, 2019	BUY	$52.28 - $56.09 $24.6 Million - $26.4 Million	470,793 New	470,793 $21.9 Million
Q1 2019 May 02, 2019	SELL	$45.48 - $52.64 $21.4 Million - $24.8 Million	-470,793 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$44.55 - $50.45 $417,656 - $472,968	9,375 Added 2.03%	470,793 $21.9 Million
Q3 2018 Oct 25, 2018	SELL	$47.48 - $50.4 $15.2 Million - $16.1 Million	-319,324 Reduced 40.9%	461,418 $22.7 Million
Q2 2018 Jul 18, 2018	BUY	$46.17 - $47.56 $36 Million - $37.1 Million	780,742 New	780,742 $37.4 Million

Others Institutions Holding SPLV

# of Institutions

727

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Prospera Financial Services Inc Invesco ETF Tr Ii S&P 500 Low Transaction History