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 $24.5 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

335,490

Previous 333,892 0.48%

Holding current value

$24.5 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

808

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