Snowden Capital Advisors LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 6,227 shares of SPLV stock, worth $434,084. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,227

Previous 6,227 -0.0%

Holding current value

$434,084

Previous $404,000 10.4%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$62.61 - $66.18 $52,592 - $55,591	840 Added 15.59%	6,227 $404,000
Q1 2024 May 15, 2024	BUY	$62.43 - $65.87 $55,188 - $58,229	884 Added 19.63%	5,387 $354,000
Q3 2023 Nov 14, 2023	SELL	$58.79 - $64.1 $58,790 - $64,099	-1,000 Reduced 18.17%	4,503 $264,000
Q2 2023 Aug 14, 2023	BUY	$60.28 - $64.24 $39,784 - $42,398	660 Added 13.63%	5,503 $345,000
Q1 2023 May 15, 2023	SELL	$59.48 - $65.02 $508,732 - $556,116	-8,553 Reduced 63.85%	4,843 $302,000
Q4 2022 Feb 13, 2023	BUY	$56.92 - $65.36 $486,893 - $559,089	8,554 Added 176.66%	13,396 $856,000
Q3 2022 Nov 09, 2022	SELL	$57.83 - $67.03 $8,674 - $10,054	-150 Reduced 3.0%	4,842 $280,000
Q2 2022 Aug 12, 2022	BUY	$58.54 - $69.42 $8,781 - $10,413	150 Added 3.1%	4,992 $309,000
Q1 2022 May 16, 2022	BUY	$62.23 - $68.01 $62,230 - $68,010	1,000 Added 26.03%	4,842 $324,000
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $234,669 - $263,676	3,842 New	3,842 $263,000
Q3 2021 Feb 05, 2024	SELL	$60.84 - $64.67 $40,154 - $42,682	-660 Reduced 14.66%	3,843 $234 Million
Q1 2021 Jan 08, 2024	SELL	$53.92 - $58.74 $48,528 - $52,866	-900 Reduced 18.98%	3,843 $223 Million
Q4 2020 Jan 08, 2024	SELL	$52.03 - $56.23 $62,436 - $67,476	-1,200 Reduced 20.19%	4,743 $267 Million
Q3 2020 Jan 08, 2024	BUY	$49.96 - $55.57 $296,912 - $330,252	5,943 New	5,943 $319 Million
Q4 2019 Jan 08, 2024	SELL	$56.67 - $58.34 $15.3 Million - $15.7 Million	-269,282 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$54.33 - $57.96 $14.4 Million - $15.3 Million	264,779 Added 5880.06%	269,282 $156 Million

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

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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Snowden Capital Advisors LLC Invesco ETF Tr Ii S&P 500 Low Transaction History