Verdence Capital Advisors LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Verdence Capital Advisors LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 30,895 shares of SPLV stock, worth $2.24 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
30,895
Previous 29,875 3.41%
Holding current value
$2.24 Million
Previous $1.94 Million 14.23%
% of portfolio
0.18%
Previous 0.18%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$64.57 - $71.76 $65,861 - $73,195
1,020 Added 3.41%
30,895 $2.22 Million
Q2 2024

Jul 25, 2024
SELL
$62.61 - $66.18 $6,949 - $7,345
-111 Reduced 0.37%
29,875 $1.94 Million
Q1 2024

Apr 25, 2024
SELL
$62.43 - $65.87 $9,551 - $10,078
-153 Reduced 0.51%
29,986 $1.98 Million
Q4 2023

Jan 31, 2024
SELL
$57.48 - $63.4 $32,936 - $36,328
-573 Reduced 1.87%
30,139 $1.89 Million
Q3 2023

Oct 25, 2023
BUY
$58.79 - $64.1 $892,490 - $973,102
15,181 Added 97.75%
30,712 $1.81 Million
Q2 2023

Jul 28, 2023
SELL
$60.28 - $64.24 $38,639 - $41,177
-641 Reduced 3.96%
15,531 $975,000
Q1 2023

Apr 24, 2023
BUY
$59.48 - $65.02 $475 - $520
8 Added 0.05%
16,172 $1.01 Million
Q4 2022

Jan 20, 2023
BUY
$56.92 - $65.36 $398 - $457
7 Added 0.04%
16,164 $0
Q3 2022

Nov 15, 2022
BUY
$57.83 - $67.03 $346 - $402
6 Added 0.04%
16,157 $934,000
Q2 2022

Aug 08, 2022
BUY
$58.54 - $69.42 $409 - $485
7 Added 0.04%
16,151 $1 Million
Q1 2022

May 02, 2022
BUY
$62.23 - $68.01 $373 - $408
6 Added 0.04%
16,144 $1.08 Million
Q4 2021

Jan 26, 2022
BUY
$61.08 - $68.63 $50,940 - $57,237
834 Added 5.45%
16,138 $1.11 Million
Q3 2021

Nov 12, 2021
BUY
$60.84 - $64.67 $931,095 - $989,709
15,304 New
15,304 $931,000
Q1 2020

May 13, 2020
SELL
$39.35 - $62.03 $258,254 - $407,102
-6,563 Closed
0 $0
Q4 2019

Feb 03, 2020
SELL
$56.67 - $58.34 $7,367 - $7,584
-130 Reduced 1.94%
6,563 $383,000
Q3 2019

Mar 06, 2020
BUY
$54.33 - $57.96 $88,883 - $94,822
1,636 Added 32.35%
6,693 $388,000
Q2 2019

Mar 02, 2020
BUY
$52.28 - $56.09 $264,379 - $283,647
5,057 New
5,057 $278,000

Others Institutions Holding SPLV

# of Institutions
765
Shares Held
65.1M
Call Options Held
24.8K
Put Options Held
320K
View Full List

About INVESCO ETF TR II S&P 500 LOW

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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