Tfg Advisers LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Tfg Advisers LLC holds 10,069 shares of SPLV stock, worth $753,866. This represents 0.26% of its overall portfolio holdings.

Number of Shares

10,069

Previous 10,359 2.8%

Holding current value

$753,866

Previous $672,000 7.44%

% of portfolio

0.26%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$64.57 - $71.76 $18,725 - $20,810	-290 Reduced 2.8%	10,069 $722,000
Q2 2024 Jul 25, 2024	SELL	$62.61 - $66.18 $74,756 - $79,018	-1,194 Reduced 10.33%	10,359 $672,000
Q1 2024 May 06, 2024	SELL	$62.43 - $65.87 $88,962 - $93,864	-1,425 Reduced 10.98%	11,553 $760,000
Q4 2023 Feb 13, 2024	SELL	$57.48 - $63.4 $13,910 - $15,342	-242 Reduced 1.83%	12,978 $813,000
Q3 2023 Oct 19, 2023	SELL	$58.79 - $64.1 $25,397 - $27,691	-432 Reduced 3.16%	13,220 $777,000
Q2 2023 Jul 19, 2023	SELL	$60.28 - $64.24 $16,938 - $18,051	-281 Reduced 2.02%	13,652 $857,000
Q1 2023 May 02, 2023	SELL	$59.48 - $65.02 $4,401 - $4,811	-74 Reduced 0.53%	13,933 $869,000
Q4 2022 Feb 01, 2023	SELL	$56.92 - $65.36 $56 - $65	-1 Reduced 0.01%	14,007 $895,000
Q3 2022 Oct 21, 2022	BUY	$57.83 - $67.03 $8,558 - $9,920	148 Added 1.07%	14,008 $810,000
Q2 2022 Jul 20, 2022	BUY	$58.54 - $69.42 $11,064 - $13,120	189 Added 1.38%	13,860 $859,000
Q1 2022 Apr 20, 2022	SELL	$62.23 - $68.01 $5,600 - $6,120	-90 Reduced 0.65%	13,671 $917,000
Q4 2021 Feb 01, 2022	SELL	$61.08 - $68.63 $22,049 - $24,775	-361 Reduced 2.56%	13,761 $944,000
Q3 2021 Oct 21, 2021	BUY	$60.84 - $64.67 $1,216 - $1,293	20 Added 0.14%	14,122 $859,000
Q2 2021 Jul 19, 2021	SELL	$58.35 - $61.95 $11,436 - $12,142	-196 Reduced 1.37%	14,102 $859,000
Q1 2021 Apr 23, 2021	SELL	$53.92 - $58.74 $12,347 - $13,451	-229 Reduced 1.58%	14,298 $831,000
Q4 2020 Feb 02, 2021	SELL	$52.03 - $56.23 $33,351 - $36,043	-641 Reduced 4.23%	14,527 $816,000
Q3 2020 Nov 02, 2020	SELL	$49.96 - $55.57 $28,027 - $31,174	-561 Reduced 3.57%	15,168 $813,000
Q2 2020 Aug 04, 2020	BUY	$44.63 - $51.65 $2,320 - $2,685	52 Added 0.33%	15,729 $781,000
Q1 2020 Apr 24, 2020	SELL	$39.35 - $62.03 $314 - $496	-8 Reduced 0.05%	15,677 $735,000
Q4 2019 Mar 16, 2020	SELL	$56.67 - $58.34 $3,116 - $3,208	-55 Reduced 0.35%	15,685 $915,000
Q3 2019 May 01, 2020	SELL	$54.33 - $57.96 $3,368 - $3,593	-62 Reduced 0.39%	15,740 $911,000
Q2 2019 May 01, 2020	BUY	$52.28 - $56.09 $10,351 - $11,105	198 Added 1.27%	15,802 $869,000
Q1 2019 Apr 30, 2020	BUY	$45.48 - $52.64 $90 - $105	2 Added 0.01%	15,604 $821,000
Q4 2018 Apr 29, 2020	BUY	$44.55 - $50.45 $695,069 - $787,120	15,602 New	15,602 $727,000

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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