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

Psi Advisors, LLC

$334 Million
Q4 2024

A detailed history of Psi Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Psi Advisors, LLC holds 846 shares of SPLV stock, worth $59,795. This represents 0.02% of its overall portfolio holdings.

Number of Shares

846

Previous 844 0.24%

Holding current value

$59,795

Previous $60,000 1.67%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$69.58 - $74.87 $139 - $149	2 Added 0.24%	846 $59,000
Q3 2024 Oct 22, 2024	BUY	$64.57 - $71.76 $193 - $215	3 Added 0.36%	844 $60,000
Q2 2024 Jul 23, 2024	BUY	$62.61 - $66.18 $187 - $198	3 Added 0.36%	841 $54,000
Q1 2024 Apr 24, 2024	BUY	$62.43 - $65.87 $124 - $131	2 Added 0.24%	838 $55,000
Q4 2023 Feb 01, 2024	BUY	$57.48 - $63.4 $10,288 - $11,348	179 Added 27.25%	836 $52,000
Q3 2023 Oct 13, 2023	BUY	$58.79 - $64.1 $117 - $128	2 Added 0.31%	657 $38,000
Q2 2023 Jul 21, 2023	SELL	$60.28 - $64.24 $18,927 - $20,171	-314 Reduced 32.4%	655 $41,000
Q1 2023 Apr 25, 2023	BUY	$59.48 - $65.02 $118 - $130	2 Added 0.21%	969 $60,000
Q4 2022 Jan 19, 2023	BUY	$56.92 - $65.36 $37,054 - $42,549	651 Added 206.01%	967 $0
Q3 2022 Oct 20, 2022	SELL	$57.83 - $67.03 $4,799 - $5,563	-83 Reduced 20.8%	316 $18,000
Q4 2021 Feb 11, 2022	SELL	$61.08 - $68.63 $6,108 - $6,863	-100 Reduced 20.04%	399 $27,000
Q3 2021 Nov 12, 2021	BUY	$60.84 - $64.67 $30,359 - $32,270	499 New	499 $30,000
Q1 2020 May 15, 2020	SELL	$39.35 - $62.03 $718,649 - $1.13 Million	-18,263 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$56.67 - $58.34 $1.03 Million - $1.07 Million	18,263 New	18,263 $1.07 Million

Others Institutions Holding SPLV

# of Institutions

772

Shares Held

67M

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

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