Telemus Capital, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Telemus Capital, LLC holds 7,979 shares of SPLV stock, worth $560,604. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,979

Previous 7,979 -0.0%

Holding current value

$560,604

Previous $469,000 6.4%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$58.79 - $64.1 $21,223 - $23,140	-361 Reduced 4.33%	7,979 $469,000
Q1 2023 Apr 11, 2023	SELL	$59.48 - $65.02 $214,306 - $234,267	-3,603 Reduced 30.17%	8,340 $520,000
Q4 2022 Jan 11, 2023	BUY	$56.92 - $65.36 $442,609 - $508,239	7,776 Added 186.61%	11,943 $0
Q3 2022 Oct 11, 2022	SELL	$57.83 - $67.03 $571,476 - $662,390	-9,882 Reduced 70.34%	4,167 $241,000
Q2 2022 Aug 10, 2022	BUY	$58.54 - $69.42 $578,492 - $686,008	9,882 Added 237.15%	14,049 $871,000
Q4 2021 Feb 01, 2022	SELL	$61.08 - $68.63 $4,764 - $5,353	-78 Reduced 1.84%	4,167 $286,000
Q1 2021 Apr 20, 2021	SELL	$53.92 - $58.74 $100,129 - $109,080	-1,857 Reduced 30.43%	4,245 $251,000
Q4 2020 Jan 28, 2021	BUY	$52.03 - $56.23 $22,164 - $23,953	426 Added 7.51%	6,102 $343,000
Q1 2020 Jun 05, 2020	SELL	$39.35 - $62.03 $407,233 - $641,948	-10,349 Reduced 64.58%	5,676 $284,000
Q4 2019 Jan 24, 2020	BUY	$56.67 - $58.34 $622,859 - $641,214	10,991 Added 218.34%	16,025 $935,000
Q2 2019 Aug 09, 2019	SELL	$52.28 - $56.09 $35,445 - $38,029	-678 Reduced 11.87%	5,034 $273,000
Q1 2019 May 02, 2019	BUY	$45.48 - $52.64 $90 - $105	2 Added 0.04%	5,712 $301,000
Q4 2018 Feb 06, 2019	SELL	$44.55 - $50.45 $138,862 - $157,252	-3,117 Reduced 35.31%	5,710 $266,000
Q3 2018 Oct 23, 2018	BUY	$47.48 - $50.4 $94 - $100	2 Added 0.02%	8,827 $437,000
Q2 2018 Jul 31, 2018	BUY	$46.17 - $47.56 $407,450 - $419,717	8,825 New	8,825 $418,000

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

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Telemus Capital, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History