Sovereign Investment Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Sovereign Investment Advisors, LLC

  • $290 Million
  • Q3 2024

A detailed history of Sovereign Investment Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Sovereign Investment Advisors, LLC holds 68,347 shares of SPLV stock, worth $4.86 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
68,347
Previous 77,764 12.11%
Holding current value
$4.86 Million
Previous $5.05 Million 2.93%
% of portfolio
1.69%
Previous 1.83%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$64.57 - $71.76 $608,055 - $675,763
-9,417 Reduced 12.11%
68,347 $4.9 Million
Q2 2024

Aug 13, 2024
SELL
$62.61 - $66.18 $17,029 - $18,000
-272 Reduced 0.35%
77,764 $5.05 Million
Q1 2024

May 13, 2024
BUY
$62.43 - $65.87 $16,980 - $17,916
272 Added 0.35%
78,036 $5.14 Million
Q4 2023

Feb 14, 2024
BUY
$57.48 - $63.4 $19,945 - $21,999
347 Added 0.45%
77,764 $4.87 Million
Q3 2023

Nov 01, 2023
BUY
$58.79 - $64.1 $18,871 - $20,576
321 Added 0.42%
77,417 $4.55 Million
Q2 2023

Jul 19, 2023
BUY
$60.28 - $64.24 $17,300 - $18,436
287 Added 0.37%
77,096 $4.84 Million
Q1 2023

May 11, 2023
BUY
$59.48 - $65.02 $16,773 - $18,335
282 Added 0.37%
76,809 $4.79 Million
Q4 2022

Feb 14, 2023
BUY
$56.92 - $65.36 $15,197 - $17,451
267 Added 0.35%
76,527 $4.89 Million
Q3 2022

Nov 10, 2022
BUY
$57.83 - $67.03 $20,529 - $23,795
355 Added 0.47%
76,260 $4.41 Million
Q2 2022

Aug 04, 2022
BUY
$58.54 - $69.42 $14,400 - $17,077
246 Added 0.33%
75,905 $4.71 Million
Q1 2022

Apr 28, 2022
BUY
$62.23 - $68.01 $14,499 - $15,846
233 Added 0.31%
75,659 $5.08 Million
Q4 2021

Feb 07, 2022
BUY
$61.08 - $68.63 $12,887 - $14,480
211 Added 0.28%
75,426 $5.18 Million
Q3 2021

Feb 07, 2022
BUY
$60.84 - $64.67 $11,742 - $12,481
193 Added 0.26%
75,215 $4.58 Million
Q2 2021

Feb 07, 2022
BUY
$58.35 - $61.95 $11,319 - $12,018
194 Added 0.26%
75,022 $4.57 Million
Q1 2021

Feb 07, 2022
SELL
$53.92 - $58.74 $881,214 - $959,987
-16,343 Reduced 17.93%
74,828 $4.35 Million
Q4 2020

Feb 07, 2022
SELL
$52.03 - $56.23 $1.88 Million - $2.03 Million
-36,077 Reduced 28.35%
91,171 $5.13 Million
Q3 2020

Feb 07, 2022
SELL
$49.96 - $55.57 $2.04 Million - $2.27 Million
-40,765 Reduced 24.26%
127,248 $6.83 Million
Q2 2020

Feb 07, 2022
BUY
$44.63 - $51.65 $40,836 - $47,259
915 Added 0.55%
168,013 $8.35 Million
Q1 2020

Feb 07, 2022
BUY
$39.35 - $62.03 $40,569 - $63,952
1,031 Added 0.62%
167,098 $7.84 Million
Q4 2019

Feb 07, 2022
BUY
$56.67 - $58.34 $9.41 Million - $9.69 Million
166,067 New
166,067 $9.69 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

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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