Sowell Financial Services LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Sowell Financial Services LLC holds 140,875 shares of SPLV stock, worth $10 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

140,875

Previous 141,511 0.45%

Holding current value

$10 Million

Previous $9.19 Million 9.93%

% of portfolio

0.48%

Previous 0.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$64.57 - $71.76 $41,066 - $45,639	-636 Reduced 0.45%	140,875 $10.1 Million
Q2 2024 Aug 13, 2024	SELL	$62.61 - $66.18 $135,613 - $143,345	-2,166 Reduced 1.51%	141,511 $9.19 Million
Q1 2024 May 03, 2024	SELL	$62.43 - $65.87 $398,615 - $420,579	-6,385 Reduced 4.25%	143,677 $9.46 Million
Q4 2023 Jan 24, 2024	BUY	$57.48 - $63.4 $834,034 - $919,934	14,510 Added 10.7%	150,062 $9.4 Million
Q3 2023 Nov 08, 2023	SELL	$58.79 - $64.1 $531,755 - $579,784	-9,045 Reduced 6.26%	135,552 $7.97 Million
Q2 2023 Aug 14, 2023	SELL	$60.28 - $64.24 $305,981 - $326,082	-5,076 Reduced 3.39%	144,597 $9.08 Million
Q1 2023 May 12, 2023	BUY	$59.48 - $65.02 $294,604 - $322,044	4,953 Added 3.42%	149,673 $9.34 Million
Q4 2022 Feb 09, 2023	SELL	$56.92 - $65.36 $124,597 - $143,073	-2,189 Reduced 1.49%	144,720 $9.25 Million
Q3 2022 Nov 15, 2022	BUY	$57.83 - $67.03 $8.5 Million - $9.85 Million	146,909 New	146,909 $8.5 Million
Q1 2022 May 13, 2022	SELL	$62.23 - $68.01 $8.12 Million - $8.88 Million	-130,533 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$61.08 - $68.63 $18,934 - $21,275	310 Added 0.24%	130,533 $8.96 Million
Q3 2021 Nov 04, 2021	SELL	$60.84 - $64.67 $941,438 - $1 Million	-15,474 Reduced 10.62%	130,223 $7.92 Million
Q2 2021 Aug 05, 2021	SELL	$58.35 - $61.95 $113,374 - $120,368	-1,943 Reduced 1.32%	145,697 $8.87 Million
Q1 2021 May 07, 2021	SELL	$53.92 - $58.74 $1.59 Million - $1.74 Million	-29,561 Reduced 16.68%	147,640 $9.08 Million
Q4 2020 Jan 13, 2021	SELL	$52.03 - $56.23 $2.26 Million - $2.45 Million	-43,523 Reduced 19.72%	177,201 $9.96 Million
Q3 2020 Nov 12, 2020	SELL	$49.96 - $55.57 $1.36 Million - $1.52 Million	-27,276 Reduced 11.0%	220,724 $11.8 Million
Q2 2020 Aug 13, 2020	BUY	$44.63 - $51.65 $1.04 Million - $1.2 Million	23,308 Added 10.37%	248,000 $12.3 Million
Q1 2020 May 12, 2020	BUY	$39.35 - $62.03 $8.24 Million - $13 Million	209,325 Added 1362.17%	224,692 $10.5 Million
Q4 2019 Feb 07, 2020	BUY	$56.67 - $58.34 $307,888 - $316,961	5,433 Added 54.69%	15,367 $896,000
Q3 2019 Nov 14, 2019	SELL	$54.33 - $57.96 $542,648 - $578,904	-9,988 Reduced 50.14%	9,934 $575,000
Q1 2019 May 15, 2019	BUY	$45.48 - $52.64 $75,496 - $87,382	1,660 Added 9.09%	19,922 $0
Q4 2018 Mar 05, 2019	BUY	$44.55 - $50.45 $813,572 - $921,317	18,262 New	18,262 $852,000

Others Institutions Holding SPLV

# of Institutions

772

Shares Held

67.4M

Call Options Held

24.8K

Put Options Held

320K

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About INVESCO ETF TR II S&P 500 LOW

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Sowell Financial Services LLC Invesco ETF Tr Ii S&P 500 Low Transaction History