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

Tkg Advisors, LLC

$197 Million
Q3 2024

A detailed history of Tkg Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Tkg Advisors, LLC holds 8,601 shares of SPLV stock, worth $609,810. This represents 0.31% of its overall portfolio holdings.

Number of Shares

8,601

Previous 7,722 11.38%

Holding current value

$609,810

Previous $501,000 22.95%

% of portfolio

0.31%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$64.57 - $71.76 $56,757 - $63,077	879 Added 11.38%	8,601 $616,000
Q2 2024 Jul 25, 2024	SELL	$62.61 - $66.18 $6,448 - $6,816	-103 Reduced 1.32%	7,722 $501,000
Q1 2024 May 01, 2024	SELL	$62.43 - $65.87 $15,357 - $16,204	-246 Reduced 3.05%	7,825 $515,000
Q4 2023 Feb 23, 2024	SELL	$57.48 - $63.4 $14,082 - $15,533	-245 Reduced 2.95%	8,071 $505,000
Q3 2023 Nov 02, 2023	BUY	$58.79 - $64.1 $14,168 - $15,448	241 Added 2.98%	8,316 $488,000
Q2 2023 Jul 20, 2023	SELL	$60.28 - $64.24 $27,969 - $29,807	-464 Reduced 5.43%	8,075 $507,000
Q1 2023 Apr 19, 2023	SELL	$59.48 - $65.02 $17,487 - $19,115	-294 Reduced 3.33%	8,539 $532,000
Q4 2022 Jan 27, 2023	SELL	$56.92 - $65.36 $34,095 - $39,150	-599 Reduced 6.35%	8,833 $564,000
Q3 2022 Nov 10, 2022	SELL	$57.83 - $67.03 $225,247 - $261,081	-3,895 Reduced 29.23%	9,432 $545,000
Q2 2022 Jul 15, 2022	BUY	$58.54 - $69.42 $278,474 - $330,230	4,757 Added 55.51%	13,327 $826,000
Q1 2022 Apr 15, 2022	SELL	$62.23 - $68.01 $269,393 - $294,415	-4,329 Reduced 33.56%	8,570 $575,000
Q4 2021 Jan 20, 2022	BUY	$61.08 - $68.63 $787,870 - $885,258	12,899 New	12,899 $885,000

Others Institutions Holding SPLV

# of Institutions

771

Shares Held

67M

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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