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

Verdence Capital Advisors LLC

$1.08 Billion
Q1 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 29,986 shares of SPLV stock, worth $1.95 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

29,986

Previous 30,139 0.51%

Holding current value

$1.95 Million

Previous $1.89 Million 4.61%

% of portfolio

0.18%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$61.02 - $65.36 $427 - $457	7 Added 0.04%	16,164 $0
Q3 2022 Nov 15, 2022	BUY	$60.66 - $67.03 $363 - $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

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
Sector ETFs
Industry ETFs

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