Resources Investment Advisors, Llc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 8,606 shares of SPLV stock, worth $596,481. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,606

Previous 5,647 52.4%

Holding current value

$596,481

Previous $366,000 68.58%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$64.57 - $71.76 $191,062 - $212,337	2,959 Added 52.4%	8,606 $617,000
Q2 2024 Aug 02, 2024	BUY	$62.61 - $66.18 $76,572 - $80,938	1,223 Added 27.64%	5,647 $366,000
Q1 2024 May 10, 2024	BUY	$62.43 - $65.87 $34,898 - $36,821	559 Added 14.46%	4,424 $291,000
Q4 2023 Feb 13, 2024	SELL	$57.48 - $63.4 $18,451 - $20,351	-321 Reduced 7.67%	3,865 $242,000
Q3 2023 Nov 14, 2023	SELL	$58.79 - $64.1 $33,510 - $36,537	-570 Reduced 11.98%	4,186 $246,000
Q2 2023 Aug 07, 2023	BUY	$60.28 - $64.24 $44,064 - $46,959	731 Added 18.16%	4,756 $298,000
Q1 2023 May 10, 2023	BUY	$59.48 - $65.02 $237 - $260	4 Added 0.1%	4,025 $251,000
Q4 2022 Feb 02, 2023	SELL	$56.92 - $65.36 $33,241 - $38,170	-584 Reduced 12.68%	4,021 $256,000
Q3 2022 Nov 08, 2022	SELL	$57.83 - $67.03 $229,295 - $265,773	-3,965 Reduced 46.27%	4,605 $266,000
Q2 2022 Aug 08, 2022	BUY	$58.54 - $69.42 $234 - $277	4 Added 0.05%	8,570 $531,000
Q1 2022 May 05, 2022	BUY	$62.23 - $68.01 $38,333 - $41,894	616 Added 7.75%	8,566 $575,000
Q4 2021 Feb 23, 2022	BUY	$61.08 - $68.63 $5,985 - $6,725	98 Added 1.25%	7,950 $546,000
Q3 2021 Nov 05, 2021	SELL	$60.84 - $64.67 $36,321 - $38,607	-597 Reduced 7.07%	7,852 $477,000
Q2 2021 Aug 09, 2021	SELL	$58.35 - $61.95 $198,214 - $210,444	-3,397 Reduced 28.68%	8,449 $514,000
Q1 2021 May 10, 2021	SELL	$53.92 - $58.74 $163,970 - $178,628	-3,041 Reduced 20.43%	11,846 $688,000
Q4 2020 Feb 08, 2021	SELL	$52.03 - $56.23 $373,679 - $403,843	-7,182 Reduced 32.54%	14,887 $837,000
Q3 2020 Oct 09, 2020	SELL	$49.96 - $55.57 $164,368 - $182,825	-3,290 Reduced 12.97%	22,069 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$44.63 - $51.65 $10,755 - $12,447	-241 Reduced 0.94%	25,359 $1.26 Million
Q1 2020 May 14, 2020	SELL	$39.35 - $62.03 $60,717 - $95,712	-1,543 Reduced 5.68%	25,600 $1.2 Million
Q4 2019 Feb 07, 2020	BUY	$56.67 - $58.34 $81,321 - $83,717	1,435 Added 5.58%	27,143 $1.58 Million
Q3 2019 Nov 08, 2019	BUY	$54.33 - $57.96 $28,088 - $29,965	517 Added 2.05%	25,708 $1.49 Million
Q2 2019 Aug 12, 2019	BUY	$52.28 - $56.09 $117,264 - $125,809	2,243 Added 9.77%	25,191 $0
Q1 2019 May 10, 2019	BUY	$45.48 - $52.64 $311,538 - $360,584	6,850 Added 42.55%	22,948 $0
Q4 2018 Feb 12, 2019	BUY	$44.55 - $50.45 $673,373 - $762,551	15,115 Added 1537.64%	16,098 $751,000
Q3 2018 Nov 07, 2018	BUY	$47.48 - $50.4 $237 - $252	5 Added 0.51%	983 $49,000
Q2 2018 Aug 15, 2018	BUY	$46.17 - $47.56 $45,154 - $46,513	978 New	978 $46,000

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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Resources Investment Advisors, Llc. Invesco ETF Tr Ii S&P 500 Low Transaction History