Teamwork Financial Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Teamwork Financial Advisors, LLC

$675 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	SELL	$57.48 - $63.4 $354,651 - $391,178	-6,170 Reduced 48.44%	6,567 $411,000
Q3 2023 Oct 31, 2023	BUY	$58.79 - $64.1 $42,387 - $46,216	721 Added 6.0%	12,737 $748,000
Q2 2023 Jul 17, 2023	BUY	$60.28 - $64.24 $4,099 - $4,368	68 Added 0.57%	12,016 $754,000
Q1 2023 Apr 06, 2023	BUY	$59.48 - $65.02 $5,769 - $6,306	97 Added 0.82%	11,948 $745,000
Q4 2022 Jan 17, 2023	SELL	$56.92 - $65.36 $139,112 - $159,739	-2,444 Reduced 17.1%	11,851 $0
Q3 2022 Oct 12, 2022	SELL	$57.83 - $67.03 $17,927 - $20,779	-310 Reduced 2.12%	14,295 $827,000
Q2 2022 Jul 22, 2022	BUY	$58.54 - $69.42 $162,214 - $192,362	2,771 Added 23.42%	14,605 $906,000
Q1 2022 Apr 18, 2022	SELL	$62.23 - $68.01 $177,853 - $194,372	-2,858 Reduced 19.45%	11,834 $794,000
Q4 2021 Jan 31, 2022	SELL	$61.08 - $68.63 $78,243 - $87,915	-1,281 Reduced 8.02%	14,692 $1.01 Million
Q3 2021 Oct 13, 2021	SELL	$60.84 - $64.67 $430,929 - $458,057	-7,083 Reduced 30.72%	15,973 $972,000
Q2 2021 Jul 13, 2021	BUY	$58.35 - $61.95 $69,903 - $74,216	1,198 Added 5.48%	23,056 $1.4 Million
Q1 2021 Apr 12, 2021	BUY	$53.92 - $58.74 $65,135 - $70,957	1,208 Added 5.85%	21,858 $1.27 Million
Q4 2020 Feb 08, 2021	SELL	$52.03 - $56.23 $120,397 - $130,116	-2,314 Reduced 10.08%	20,650 $1.16 Million
Q3 2020 Oct 15, 2020	SELL	$49.96 - $55.57 $114,708 - $127,588	-2,296 Reduced 9.09%	22,964 $1.23 Million
Q2 2020 Jul 13, 2020	BUY	$44.63 - $51.65 $288,443 - $333,813	6,463 Added 34.38%	25,260 $1.26 Million
Q1 2020 May 04, 2020	SELL	$39.35 - $62.03 $34,470 - $54,338	-876 Reduced 4.45%	18,797 $882,000
Q4 2019 Feb 13, 2020	BUY	$56.67 - $58.34 $1.11 Million - $1.15 Million	19,673 New	19,673 $1.15 Million

Others Institutions Holding SPLV

# of Institutions

730

Shares Held

62.7M

Call Options Held

17.9K

Put Options Held

7.6K

Morgan Stanley New York, NY

9.31M
Shares

$666 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

7.32M
Shares

$524 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.5M
Shares

$322 Million
4.56% of portfolio
Lpl Financial LLC Fort Mill, SC

2.53M
Shares

$181 Million
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$117 Million
0.03% of portfolio

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 Teamwork Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teamwork Financial Advisors, LLC with notifications on news.