United Capital Financial Advisers, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

United Capital Financial Advisers, LLC

$12 Billion
Q1 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 17,382 shares of SPLV stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,382

Previous 18,181 4.39%

Holding current value

$1.13 Million

Previous $1.14 Million 0.44%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$62.43 - $65.87 $49,881 - $52,630	-799 Reduced 4.39%	17,382 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$57.48 - $63.4 $136,112 - $150,131	-2,368 Reduced 11.52%	18,181 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$58.79 - $64.1 $3,938 - $4,294	67 Added 0.33%	20,549 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$60.28 - $64.24 $9,283 - $9,892	154 Added 0.76%	20,482 $1.29 Million
Q1 2023 Aug 14, 2023	SELL	$59.48 - $65.02 $9,159 - $10,013	-154 Reduced 0.75%	20,328 $1.27 Million

Q1 2023 May 15, 2023	SELL	$59.48 - $65.02 $306,322 - $334,853	-5,150 Reduced 20.21%	20,328 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$61.02 - $65.36 $74,871 - $80,196	-1,227 Reduced 4.59%	25,478 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$60.66 - $67.03 $34,758 - $38,408	-573 Reduced 2.1%	26,705 $1.54 Million
Q2 2022 Aug 11, 2022	BUY	$58.54 - $69.42 $12,293 - $14,578	210 Added 0.78%	27,278 $1.69 Million
Q1 2022 May 16, 2022	SELL	$62.23 - $68.01 $164,536 - $179,818	-2,644 Reduced 8.9%	27,068 $1.82 Million
Q4 2021 Feb 14, 2022	SELL	$61.08 - $68.63 $44,221 - $49,688	-724 Reduced 2.38%	29,712 $2.04 Million
Q3 2021 Nov 15, 2021	SELL	$60.84 - $64.67 $257,474 - $273,683	-4,232 Reduced 12.21%	30,436 $1.85 Million
Q2 2021 Aug 13, 2021	SELL	$58.35 - $61.95 $289,299 - $307,148	-4,958 Reduced 12.51%	34,668 $2.11 Million
Q1 2021 May 14, 2021	SELL	$53.92 - $58.74 $244,149 - $265,974	-4,528 Reduced 10.26%	39,626 $2.3 Million
Q4 2020 Feb 17, 2021	SELL	$52.03 - $56.23 $312,804 - $338,054	-6,012 Reduced 11.98%	44,154 $2.48 Million
Q3 2020 Nov 13, 2020	SELL	$49.96 - $55.57 $524,080 - $582,929	-10,490 Reduced 17.29%	50,166 $2.69 Million
Q2 2020 Aug 13, 2020	SELL	$44.63 - $51.65 $40,434 - $46,794	-906 Reduced 1.47%	60,656 $3.01 Million
Q1 2020 May 15, 2020	SELL	$39.35 - $62.03 $86,884 - $136,962	-2,208 Reduced 3.46%	61,562 $2.89 Million
Q4 2019 Feb 14, 2020	BUY	$56.67 - $58.34 $195,624 - $201,389	3,452 Added 5.72%	63,770 $3.72 Million
Q3 2019 Nov 14, 2019	BUY	$54.33 - $57.96 $49,874 - $53,207	918 Added 1.55%	60,318 $3.49 Million
Q2 2019 Aug 13, 2019	SELL	$52.28 - $56.09 $392,361 - $420,955	-7,505 Reduced 11.22%	59,400 $3.27 Million
Q1 2019 May 14, 2019	SELL	$45.48 - $52.64 $625,941 - $724,484	-13,763 Reduced 17.06%	66,905 $3.52 Million
Q4 2018 Feb 14, 2019	SELL	$44.55 - $50.45 $749,999 - $849,325	-16,835 Reduced 17.27%	80,668 $3.76 Million
Q3 2018 Nov 14, 2018	SELL	$47.48 - $50.4 $1.44 Million - $1.52 Million	-30,248 Reduced 23.68%	97,503 $4.83 Million
Q2 2018 Aug 14, 2018	BUY	$46.17 - $47.56 $5.9 Million - $6.08 Million	127,751 New	127,751 $6.06 Million

Others Institutions Holding SPLV

# of Institutions

727

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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United Capital Financial Advisers, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History