A detailed history of Strateg Iq Financial Group, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 3,370 shares of SPLV stock, worth $241,056. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,370
Previous 3,670 8.17%
Holding current value
$241,056
Previous $215,000 1.86%
% of portfolio
0.02%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024

SELL
$57.48 - $63.4 $17,244 - $19,020
-300 Reduced 8.17%
3,370 $211,000
Q2 2023

Jul 17, 2023

SELL
$60.28 - $64.24 $12,056 - $12,847
-200 Reduced 5.17%
3,670 $230,000
Q4 2022

Jan 12, 2023

SELL
$56.92 - $65.36 $34,152 - $39,216
-600 Reduced 13.42%
3,870 $0
Q3 2022

Oct 21, 2022

SELL
$57.83 - $67.03 $17,349 - $20,109
-300 Reduced 6.29%
4,470 $259,000
Q1 2022

Apr 21, 2022

SELL
$62.23 - $68.01 $9,334 - $10,201
-150 Reduced 3.05%
4,770 $320,000
Q2 2020

Aug 03, 2020

SELL
$44.63 - $51.65 $11,157 - $12,912
-250 Reduced 4.84%
4,920 $244,000
Q1 2020

May 05, 2020

SELL
$39.35 - $62.03 $5,902 - $9,304
-150 Reduced 2.82%
5,170 $243,000
Q4 2019

Feb 03, 2020

SELL
$56.67 - $58.34 $25,501 - $26,253
-450 Reduced 7.8%
5,320 $310,000
Q3 2019

Nov 01, 2019

SELL
$54.33 - $57.96 $28,468 - $30,371
-524 Reduced 8.33%
5,770 $334,000
Q2 2019

Jul 29, 2019

SELL
$52.28 - $56.09 $46,267 - $49,639
-885 Reduced 12.33%
6,294 $346,000
Q1 2019

Apr 26, 2019

SELL
$45.48 - $52.64 $4,366 - $5,053
-96 Reduced 1.32%
7,179 $378,000
Q4 2018

Feb 06, 2019

BUY
$44.55 - $50.45 $29,269 - $33,145
657 Added 9.93%
7,275 $339,000
Q3 2018

Oct 31, 2018

SELL
$47.48 - $50.4 $56,738 - $60,228
-1,195 Reduced 15.3%
6,618 $328,000
Q2 2018

Jul 25, 2018

BUY
$46.17 - $47.56 $360,726 - $371,586
7,813 New
7,813 $370,000

Others Institutions Holding SPLV

About INVESCO ETF TR II S&P 500 LOW


  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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