Steward Partners Investment Advisory, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 58,032 shares of SPLV stock, worth $4.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

58,032

Previous 58,160 0.22%

Holding current value

$4.08 Million

Previous $3.78 Million 10.19%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.57 - $71.76 $8,264 - $9,185	-128 Reduced 0.22%	58,032 $4.16 Million
Q2 2024 Aug 08, 2024	SELL	$62.61 - $66.18 $19,784 - $20,912	-316 Reduced 0.54%	58,160 $3.78 Million
Q1 2024 May 15, 2024	BUY	$62.43 - $65.87 $1.12 Million - $1.18 Million	17,957 Added 44.32%	58,476 $3.85 Million
Q4 2023 Feb 12, 2024	SELL	$57.48 - $63.4 $53,111 - $58,581	-924 Reduced 2.23%	40,519 $2.54 Million
Q3 2023 Nov 13, 2023	SELL	$58.79 - $64.1 $95,768 - $104,418	-1,629 Reduced 3.78%	41,443 $2.44 Million
Q2 2023 Aug 14, 2023	SELL	$60.28 - $64.24 $170,532 - $181,734	-2,829 Reduced 6.16%	43,072 $2.71 Million
Q1 2023 May 15, 2023	BUY	$59.48 - $65.02 $407,021 - $444,931	6,843 Added 17.52%	45,901 $2.86 Million
Q4 2022 Feb 15, 2023	BUY	$56.92 - $65.36 $149,756 - $171,962	2,631 Added 7.22%	39,058 $2.5 Million
Q3 2022 Nov 10, 2022	BUY	$57.83 - $67.03 $55,632 - $64,482	962 Added 2.71%	36,427 $2.11 Million
Q2 2022 Aug 04, 2022	BUY	$58.54 - $69.42 $178,488 - $211,661	3,049 Added 9.41%	35,465 $2.2 Million
Q1 2022 May 02, 2022	SELL	$62.23 - $68.01 $34,350 - $37,541	-552 Reduced 1.67%	32,416 $2.18 Million
Q4 2021 Feb 08, 2022	BUY	$61.08 - $68.63 $119,594 - $134,377	1,958 Added 6.31%	32,968 $2.26 Million
Q3 2021 Nov 12, 2021	SELL	$60.84 - $64.67 $3,285 - $3,492	-54 Reduced 0.17%	31,010 $1.89 Million
Q2 2021 Aug 13, 2021	SELL	$58.35 - $61.95 $987,223 - $1.05 Million	-16,919 Reduced 35.26%	31,064 $1.89 Million
Q1 2021 May 14, 2021	BUY	$53.92 - $58.74 $933,732 - $1.02 Million	17,317 Added 56.47%	47,983 $2.79 Million
Q4 2020 Feb 11, 2021	SELL	$52.03 - $56.23 $4,162 - $4,498	-80 Reduced 0.26%	30,666 $1.72 Million
Q3 2020 Oct 30, 2020	SELL	$49.96 - $55.57 $42,116 - $46,845	-843 Reduced 2.67%	30,746 $1.65 Million
Q2 2020 Aug 06, 2020	SELL	$44.63 - $51.65 $219,133 - $253,601	-4,910 Reduced 13.45%	31,589 $1.57 Million
Q1 2020 Apr 29, 2020	SELL	$39.35 - $62.03 $468,068 - $737,846	-11,895 Reduced 24.58%	36,499 $1.71 Million
Q4 2019 Jan 17, 2020	BUY	$56.67 - $58.34 $133,061 - $136,982	2,348 Added 5.1%	48,394 $2.82 Million
Q3 2019 Oct 30, 2019	BUY	$54.33 - $57.96 $1.1 Million - $1.18 Million	20,334 Added 79.08%	46,046 $2.67 Million
Q2 2019 Jul 25, 2019	BUY	$52.28 - $56.09 $25,094 - $26,923	480 Added 1.9%	25,712 $1.41 Million
Q1 2019 Apr 30, 2019	SELL	$45.48 - $52.64 $9,323 - $10,791	-205 Reduced 0.81%	25,232 $1.33 Million
Q4 2018 Jan 15, 2019	SELL	$44.55 - $50.45 $402,063 - $455,311	-9,025 Reduced 26.19%	25,437 $1.19 Million
Q3 2018 Oct 23, 2018	SELL	$47.48 - $50.4 $84,561 - $89,762	-1,781 Reduced 4.91%	34,462 $1.71 Million
Q2 2018 Jul 20, 2018	BUY	$46.17 - $47.56 $1.67 Million - $1.72 Million	36,243 New	36,243 $1.72 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

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History