Sargent Bickham Lagudis LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 335,490 shares of SPLV stock, worth $24.6 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

335,490

Previous 333,892 0.48%

Holding current value

$24.6 Million

Previous $19.3 Million 11.02%

% of portfolio

1.76%

Previous 1.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$56.92 - $65.36 $90,958 - $104,445	1,598 Added 0.48%	335,490 $0
Q3 2022 Oct 27, 2022	SELL	$57.83 - $67.03 $54,475 - $63,142	-942 Reduced 0.28%	333,892 $19.3 Million
Q2 2022 Jul 13, 2022	SELL	$58.54 - $69.42 $15,805 - $18,743	-270 Reduced 0.08%	334,834 $20.8 Million
Q1 2022 Apr 27, 2022	SELL	$62.23 - $68.01 $294,659 - $322,027	-4,735 Reduced 1.39%	335,104 $22.5 Million
Q4 2021 Jan 18, 2022	BUY	$61.08 - $68.63 $392,316 - $440,810	6,423 Added 1.93%	339,839 $23.3 Million
Q3 2021 Nov 05, 2021	BUY	$60.84 - $64.67 $404,038 - $429,473	6,641 Added 2.03%	333,416 $20.3 Million
Q2 2021 Jul 19, 2021	SELL	$58.35 - $61.95 $278,154 - $295,315	-4,767 Reduced 1.44%	326,775 $19.9 Million
Q1 2021 May 24, 2021	SELL	$53.92 - $58.74 $8,681 - $9,457	-161 Reduced 0.05%	331,542 $19.3 Million
Q4 2020 May 24, 2021	BUY	$52.03 - $56.23 $8,376 - $9,053	161 Added 0.05%	331,703 $18.7 Million
Q4 2020 May 24, 2021	SELL	$52.03 - $56.23 $7.17 Million - $7.75 Million	-137,832 Reduced 29.37%	331,542 $19.3 Million
Q3 2020 Sep 01, 2021	SELL	$49.96 - $55.57 $1.44 Million - $1.6 Million	-28,796 Reduced 5.78%	469,374 $25.2 Million
Q2 2020 Sep 07, 2021	SELL	$44.63 - $51.65 $6.4 Million - $7.41 Million	-143,424 Reduced 22.35%	498,170 $24.7 Million
Q1 2020 Sep 07, 2021	SELL	$39.35 - $62.03 $1.07 Million - $1.68 Million	-27,098 Reduced 4.05%	641,594 $30.1 Million
Q4 2019 Sep 14, 2021	BUY	$56.67 - $58.34 $1.68 Million - $1.73 Million	29,570 Added 4.63%	668,692 $39 Million
Q3 2019 Sep 14, 2021	BUY	$54.33 - $57.96 $952,730 - $1.02 Million	17,536 Added 2.82%	639,122 $37 Million
Q2 2019 Sep 13, 2021	BUY	$52.28 - $56.09 $794,290 - $852,175	15,193 Added 2.51%	621,586 $34.2 Million
Q1 2019 Sep 13, 2021	BUY	$45.48 - $52.64 $2.46 Million - $2.85 Million	54,097 Added 9.79%	606,393 $31.9 Million
Q4 2018 Sep 13, 2021	SELL	$44.55 - $50.45 $2.43 Million - $2.75 Million	-54,539 Reduced 8.99%	552,296 $25.8 Million
Q3 2018 Sep 13, 2021	BUY	$47.48 - $50.4 $404,909 - $429,811	8,528 Added 1.43%	606,835 $30.1 Million
Q2 2018 Sep 13, 2021	BUY	$46.17 - $47.56 $1.6 Million - $1.65 Million	34,738 Added 6.16%	598,307 $28.4 Million
Q1 2018 Sep 13, 2021	SELL	$44.86 - $49.25 $3.38 Million - $3.71 Million	-75,367 Reduced 11.8%	563,569 $26.5 Million
Q4 2017 Sep 13, 2021	BUY	$45.98 - $48.25 $1.63 Million - $1.71 Million	35,442 Added 5.87%	638,936 $30.5 Million
Q3 2017 Sep 13, 2021	SELL	$45.57 - $45.79 $1.08 Million - $1.09 Million	-23,734 Reduced 3.78%	603,494 $27.6 Million
Q2 2017 Sep 13, 2021	BUY	N/A	66,276 Added 11.81%	627,228 $28.1 Million
Q1 2017 Sep 13, 2021	BUY	N/A	62,530 Added 12.55%	560,952 $24.4 Million
Q4 2016 Sep 13, 2021	BUY	N/A	489,447 Added 5453.45%	498,422 $20.7 Million
Q3 2016 Sep 13, 2021	SELL	N/A	-429,799 Reduced 97.95%	8,975 $18.3 Million
Q2 2016 Sep 07, 2021	BUY	N/A	26,255 Added 6.36%	438,774 $18.8 Million
Q1 2016 Sep 07, 2021	BUY	N/A	412,519	412,519 $16.6 Million

Others Institutions Holding SPLV

# of Institutions

767

Shares Held

65.1M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sargent Bickham Lagudis LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Bickham Lagudis LLC with notifications on news.

Account

Sargent Bickham Lagudis LLC Invesco ETF Tr Ii S&P 500 Low Transaction History