Sage Mountain Advisors LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Sage Mountain Advisors LLC

$1.16 Billion
Q3 2024

A detailed history of Sage Mountain Advisors LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 12,651 shares of SPLV stock, worth $888,859. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,651

Previous 12,651 -0.0%

Holding current value

$888,859

Previous $821,000 10.48%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$58.79 - $64.1 $2,410 - $2,628	-41 Reduced 0.32%	12,651 $743,000
Q2 2023 Jul 24, 2023	BUY	$60.28 - $64.24 $143,828 - $153,276	2,386 Added 23.15%	12,692 $797,000
Q2 2022 Aug 25, 2022	SELL	$58.54 - $69.42 $139,676 - $165,636	-2,386 Reduced 18.8%	10,306 $639,000
Q2 2022 Aug 01, 2022	BUY	$58.54 - $69.42 $139,676 - $165,636	2,386 Added 23.15%	12,692 $787,000
Q1 2022 Aug 25, 2022	SELL	$62.23 - $68.01 $148,480 - $162,271	-2,386 Reduced 18.8%	10,306 $691,000
Q4 2021 Feb 02, 2022	BUY	$61.08 - $68.63 $145,736 - $163,751	2,386 Added 23.15%	12,692 $871,000
Q3 2021 Nov 01, 2021	BUY	$60.84 - $64.67 $627,017 - $666,489	10,306 New	10,306 $627,000

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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Sage Mountain Advisors LLC Invesco ETF Tr Ii S&P 500 Low Transaction History