Providence Capital Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Providence Capital Advisors, LLC

$445 Million
Q1 2024

A detailed history of Providence Capital Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 1,008 shares of SPLV stock, worth $65,469. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,008

Previous 1,008 -0.0%

Holding current value

$65,469

Previous $59,000 11.86%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$58.79 - $64.1 $29,395 - $32,049	500 Added 98.43%	1,008 $59,000
Q1 2023 May 17, 2023	SELL	$59.48 - $65.02 $1.86 Million - $2.03 Million	-31,191 Reduced 98.4%	508 $31,000
Q1 2023 May 17, 2023	SELL	$59.48 - $65.02 $6.95 Million - $7.6 Million	-116,896 Reduced 78.67%	31,699 $1.98 Million
Q1 2023 May 10, 2023	BUY	$59.48 - $65.02 $8.81 Million - $9.63 Million	148,087 Added 29150.98%	148,595 $9.27 Million
Q1 2022 May 12, 2022	BUY	$62.23 - $68.01 $2,862 - $3,128	46 Added 9.96%	508 $34,000

Q2 2021 Aug 09, 2021	SELL	$58.35 - $61.95 $2,158 - $2,292	-37 Reduced 7.41%	462 $28,000
Q4 2020 Feb 11, 2021	BUY	$52.03 - $56.23 $1,925 - $2,080	37 Added 8.01%	499 $28,000
Q3 2020 Nov 13, 2020	BUY	$49.96 - $55.57 $23,081 - $25,673	462 New	462 $25,000

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
Sector ETFs
Industry ETFs

More about SPLV

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Providence Capital Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History