Smith, Salley & Associates Invesco ETF Tr Ii S&P 500 Low Transaction History

Smith, Salley & Associates

$1.5 Billion
Q4 2024

A detailed history of Smith, Salley & Associates transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Smith, Salley & Associates holds 18,381 shares of SPLV stock, worth $1.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,381

Previous 18,929 2.9%

Holding current value

$1.34 Million

Previous $1.36 Million 5.23%

% of portfolio

0.09%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$69.58 - $74.87 $38,129 - $41,028	-548 Reduced 2.9%	18,381 $1.29 Million
Q3 2024 Oct 24, 2024	SELL	$64.57 - $71.76 $28,023 - $31,143	-434 Reduced 2.24%	18,929 $1.36 Million
Q2 2024 Jul 29, 2024	BUY	$62.61 - $66.18 $258,954 - $273,720	4,136 Added 27.16%	19,363 $1.26 Million
Q1 2024 May 02, 2024	BUY	$62.43 - $65.87 $950,621 - $1 Million	15,227 New	15,227 $1 Million
Q2 2022 Aug 01, 2022	SELL	$58.54 - $69.42 $1.61 Million - $1.91 Million	-27,541 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$62.23 - $68.01 $1.71 Million - $1.87 Million	27,541 New	27,541 $1.85 Million

Others Institutions Holding SPLV

# of Institutions

811

Shares Held

66.4M

Call Options Held

32K

Put Options Held

1.82M

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 Smith, Salley & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Smith, Salley & Associates with notifications on news.

Account

Smith, Salley & Associates Invesco ETF Tr Ii S&P 500 Low Transaction History