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

Round Rock Advisors, LLC

  • $426 Million
  • Q3 2024

A detailed history of Round Rock Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Round Rock Advisors, LLC holds 13,039 shares of SPLV stock, worth $916,120. This represents 0.22% of its overall portfolio holdings.

Number of Shares
13,039
Previous 13,430 2.91%
Holding current value
$916,120
Previous $872,000 7.22%
% of portfolio
0.22%
Previous 0.21%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$64.57 - $71.76 $25,246 - $28,058
-391 Reduced 2.91%
13,039 $935,000
Q2 2024

Aug 02, 2024
SELL
$62.61 - $66.18 $123,842 - $130,904
-1,978 Reduced 12.84%
13,430 $872,000
Q1 2024

Apr 24, 2024
SELL
$62.43 - $65.87 $291,860 - $307,942
-4,675 Reduced 23.28%
15,408 $1.01 Million
Q4 2023

Jan 29, 2024
BUY
$57.48 - $63.4 $172 - $190
3 Added 0.01%
20,083 $1.26 Million
Q3 2023

Oct 16, 2023
BUY
$58.79 - $64.1 $11,816 - $12,884
201 Added 1.01%
20,080 $1.18 Million
Q2 2023

Jul 20, 2023
SELL
$60.28 - $64.24 $92,590 - $98,672
-1,536 Reduced 7.17%
19,879 $1.25 Million
Q1 2023

May 02, 2023
SELL
$59.48 - $65.02 $24,267 - $26,528
-408 Reduced 1.87%
21,415 $1.34 Million
Q4 2022

Jan 19, 2023
BUY
$56.92 - $65.36 $113 - $130
2 Added 0.01%
21,823 $0
Q3 2022

Oct 20, 2022
BUY
$57.83 - $67.03 $9,888 - $11,462
171 Added 0.79%
21,821 $1.26 Million
Q2 2022

Jul 22, 2022
SELL
$58.54 - $69.42 $12,469 - $14,786
-213 Reduced 0.97%
21,650 $1.34 Million
Q1 2022

Apr 28, 2022
SELL
$62.23 - $68.01 $86,935 - $95,009
-1,397 Reduced 6.01%
21,863 $1.47 Million
Q4 2021

Jan 20, 2022
BUY
$61.08 - $68.63 $1.42 Million - $1.6 Million
23,260 New
23,260 $1.6 Million

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

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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