Sanford Advisory Services, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Sanford Advisory Services, LLC

$420 Million
Q4 2022

A detailed history of Sanford Advisory Services, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Sanford Advisory Services, LLC holds 57,272 shares of SPLV stock, worth $4.23 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

57,272

Previous 55,638 2.94%

Holding current value

$4.23 Million

Previous $3.22 Million 13.7%

% of portfolio

0.87%

Previous 0.92%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$56.92 - $65.36 $93,007 - $106,798	1,634 Added 2.94%	57,272 $3.66 Million
Q3 2022 Nov 09, 2022	BUY	$57.83 - $67.03 $1,561 - $1,809	27 Added 0.05%	55,638 $3.22 Million
Q2 2022 Jul 28, 2022	BUY	$58.54 - $69.42 $2,224 - $2,637	38 Added 0.07%	55,611 $3.45 Million
Q1 2022 Jul 28, 2022	BUY	$62.23 - $68.01 $107,533 - $117,521	1,728 Added 3.21%	55,573 $3.73 Million
Q4 2021 Jul 28, 2022	BUY	$61.08 - $68.63 $140,667 - $158,054	2,303 Added 4.47%	53,845 $3.7 Million
Q3 2021 Jul 28, 2022	BUY	$60.84 - $64.67 $23,605 - $25,091	388 Added 0.76%	51,542 $3.14 Million
Q2 2021 Jul 28, 2022	SELL	$58.35 - $61.95 $155,211 - $164,787	-2,660 Reduced 4.94%	51,154 $3.12 Million
Q1 2021 Jul 28, 2022	SELL	$53.92 - $58.74 $78,723 - $85,760	-1,460 Reduced 2.64%	53,814 $3.13 Million
Q4 2020 Jul 28, 2022	BUY	$52.03 - $56.23 $2.88 Million - $3.11 Million	55,274 New	55,274 $3.11 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

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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Sanford Advisory Services, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History