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

Simon Quick Advisors, LLC

$1.32 Billion
Q1 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 6,867 shares of SPLV stock, worth $445,393. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,867

Previous 13,570 49.4%

Holding current value

$445,393

Previous $850,000 46.82%

% of portfolio

0.03%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$61.02 - $65.36 $4,454 - $4,771	73 Added 0.55%	13,237 $845,000
Q3 2022 Nov 07, 2022	BUY	$60.66 - $67.03 $798,528 - $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

728

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

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