Tanglewood Legacy Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Tanglewood Legacy Advisors, LLC

$225 Billion
Q3 2024

A detailed history of Tanglewood Legacy Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Tanglewood Legacy Advisors, LLC holds 6,011 shares of SPLV stock, worth $416,622. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,011

Previous 8,163 26.36%

Holding current value

$416,622

Previous $530 Million 18.68%

% of portfolio

0.19%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$64.57 - $71.76 $138,954 - $154,427	-2,152 Reduced 26.36%	6,011 $431 Million
Q2 2024 Jul 17, 2024	SELL	$62.61 - $66.18 $17,969 - $18,993	-287 Reduced 3.4%	8,163 $530 Million
Q1 2024 Apr 16, 2024	SELL	$62.43 - $65.87 $34,960 - $36,887	-560 Reduced 6.22%	8,450 $557 Million
Q4 2023 Jan 22, 2024	SELL	$57.48 - $63.4 $167,036 - $184,240	-2,906 Reduced 24.39%	9,010 $565 Million
Q3 2023 Oct 18, 2023	SELL	$58.79 - $64.1 $39,448 - $43,011	-671 Reduced 5.33%	11,916 $701 Million
Q2 2023 Aug 01, 2023	BUY	$60.28 - $64.24 $723 - $770	12 Added 0.1%	12,587 $791 Million
Q1 2023 Apr 17, 2023	BUY	$59.48 - $65.02 $773 - $845	13 Added 0.1%	12,575 $785 Million
Q4 2022 Feb 13, 2023	BUY	$56.92 - $65.36 $715,029 - $821,052	12,562 New	12,562 $803 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

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Tanglewood Legacy Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History