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

Round Rock Advisors, LLC

$534 Million
Q1 2025

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 13,042 shares of SPLV stock, worth $949,848. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,042

Previous 13,041 0.01%

Holding current value

$949,848

Previous $912,000 6.8%

% of portfolio

0.18%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$68.32 - $75.06 $68 - $75	1 Added 0.01%	13,042 $974,000
Q4 2024 Jan 24, 2025	BUY	$69.58 - $74.87 $139 - $149	2 Added 0.02%	13,041 $912,000
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

830

Shares Held

66.3M

Call Options Held

32K

Put Options Held

1.82M

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