Simon Quick Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Simon Quick Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Simon Quick Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 6,963 shares of SPLV stock, worth $501,266. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,963

Previous 6,934 0.42%

Holding current value

$501,266

Previous $497,000 2.01%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$69.58 - $74.87 $2,017 - $2,171	29 Added 0.42%	6,963 $487,000
Q3 2024 Oct 15, 2024	BUY	$64.57 - $71.76 $2,066 - $2,296	32 Added 0.46%	6,934 $497,000
Q2 2024 Aug 02, 2024	BUY	$62.61 - $66.18 $2,191 - $2,316	35 Added 0.51%	6,902 $448,000
Q1 2024 Apr 19, 2024	SELL	$62.43 - $65.87 $418,468 - $441,526	-6,703 Reduced 49.4%	6,867 $452,000
Q4 2023 Jan 16, 2024	BUY	$57.48 - $63.4 $5,403 - $5,959	94 Added 0.7%	13,570 $850,000
Q3 2023 Oct 24, 2023	BUY	$58.79 - $64.1 $5,055 - $5,512	86 Added 0.64%	13,476 $792,000
Q2 2023 Aug 01, 2023	BUY	$60.28 - $64.24 $4,641 - $4,946	77 Added 0.58%	13,390 $841,000
Q1 2023 May 15, 2023	BUY	$59.48 - $65.02 $4,520 - $4,941	76 Added 0.57%	13,313 $830,000
Q4 2022 Jan 30, 2023	BUY	$56.92 - $65.36 $4,155 - $4,771	73 Added 0.55%	13,237 $845,000
Q3 2022 Nov 07, 2022	BUY	$57.83 - $67.03 $761,274 - $882,382	13,164 New	13,164 $761,000
Q1 2020 Apr 09, 2020	SELL	$39.35 - $62.03 $71,302 - $112,398	-1,812 Closed	0 $0
Q4 2019 Jan 06, 2020	BUY	$56.67 - $58.34 $56 - $58	1 Added 0.06%	1,812 $106,000
Q3 2019 Oct 16, 2019	BUY	$54.33 - $57.96 $54 - $57	1 Added 0.06%	1,811 $105,000
Q2 2019 Aug 05, 2019	BUY	$52.28 - $56.09 $365 - $392	7 Added 0.39%	1,810 $0
Q1 2019 Apr 16, 2019	BUY	$45.48 - $52.64 $82,000 - $94,909	1,803 New	1,803 $95,000
Q4 2018 Jan 29, 2019	SELL	$44.55 - $50.45 $408,746 - $462,878	-9,175 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$47.48 - $50.4 $435,629 - $462,420	9,175 New	9,175 $454,000

Others Institutions Holding SPLV

# of Institutions

779

Shares Held

68.7M

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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Simon Quick Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History