Tennessee Valley Asset Management Partners Invesco ETF Tr Ii S&P 500 Low Transaction History

Tennessee Valley Asset Management Partners

$413 Million
Q1 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 71,548 shares of SPLV stock, worth $4.65 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

71,548

Previous 133,878 46.56%

Holding current value

$4.65 Million

Previous $8.39 Million 43.82%

% of portfolio

1.14%

Previous 2.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$62.43 - $65.87 $3.89 Million - $4.11 Million	-62,330 Reduced 46.56%	71,548 $4.71 Million
Q4 2023 Jan 29, 2024	SELL	$57.48 - $63.4 $1.57 Million - $1.73 Million	-27,288 Reduced 16.93%	133,878 $8.39 Million
Q3 2023 Oct 13, 2023	BUY	$58.79 - $64.1 $266,965 - $291,078	4,541 Added 2.9%	161,166 $9.47 Million
Q2 2023 Jul 17, 2023	BUY	$60.28 - $64.24 $1.66 Million - $1.77 Million	27,511 Added 21.31%	156,625 $9.84 Million
Q1 2023 Apr 17, 2023	SELL	$59.48 - $65.02 $3.49 Million - $3.82 Million	-58,724 Reduced 31.26%	129,114 $8.06 Million

Q4 2022 Jan 12, 2023	BUY	$61.02 - $65.36 $8.77 Million - $9.4 Million	143,783 Added 326.37%	187,838 $0
Q3 2022 Oct 13, 2022	BUY	$60.66 - $67.03 $2.67 Million - $2.95 Million	44,055 New	44,055 $2.55 Million

Others Institutions Holding SPLV

# of Institutions

727

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

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About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Tennessee Valley Asset Management Partners Invesco ETF Tr Ii S&P 500 Low Transaction History