Xml Financial, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Xml Financial, LLC

$971 Million
Q1 2024

A detailed history of Xml Financial, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Xml Financial, LLC holds 76,140 shares of SPLV stock, worth $4.95 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

76,140

Previous 77,826 2.17%

Holding current value

$4.95 Million

Previous $4.88 Million 2.85%

% of portfolio

0.52%

Previous 0.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$62.43 - $65.87 $105,256 - $111,056	-1,686 Reduced 2.17%	76,140 $5.02 Million
Q4 2023 Feb 14, 2024	BUY	$57.48 - $63.4 $233,081 - $257,087	4,055 Added 5.5%	77,826 $4.88 Million
Q3 2023 Nov 06, 2023	BUY	$58.79 - $64.1 $1.56 Million - $1.7 Million	26,453 Added 55.9%	73,771 $4.34 Million
Q2 2023 Aug 07, 2023	SELL	$60.28 - $64.24 $1.34 Million - $1.43 Million	-22,189 Reduced 31.92%	47,318 $2.97 Million
Q1 2023 May 15, 2023	SELL	$59.48 - $65.02 $364,196 - $398,117	-6,123 Reduced 8.1%	69,507 $4.34 Million

Q4 2022 Feb 09, 2023	SELL	$61.02 - $65.36 $48,449 - $51,895	-794 Reduced 1.04%	75,630 $4.83 Million
Q3 2022 Nov 04, 2022	BUY	$60.66 - $67.03 $26,265 - $29,023	433 Added 0.57%	76,424 $4.42 Million
Q2 2022 Aug 01, 2022	SELL	$58.54 - $69.42 $46,480 - $55,119	-794 Reduced 1.03%	75,991 $4.71 Million
Q1 2022 May 02, 2022	SELL	$62.23 - $68.01 $48,850 - $53,387	-785 Reduced 1.01%	76,785 $5.15 Million
Q4 2021 Feb 01, 2022	BUY	$61.08 - $68.63 $40,129 - $45,089	657 Added 0.85%	77,570 $5.32 Million
Q3 2021 Nov 01, 2021	BUY	$60.84 - $64.67 $387,246 - $411,624	6,365 Added 9.02%	76,913 $4.68 Million
Q2 2021 Aug 10, 2021	BUY	$58.35 - $61.95 $312,697 - $331,990	5,359 Added 8.22%	70,548 $4.3 Million
Q1 2021 May 14, 2021	BUY	$53.92 - $58.74 $219,993 - $239,659	4,080 Added 6.68%	65,189 $3.79 Million
Q4 2020 Feb 08, 2021	BUY	$52.03 - $56.23 $110,511 - $119,432	2,124 Added 3.6%	61,109 $3.44 Million
Q3 2020 Nov 13, 2020	BUY	$49.96 - $55.57 $208,333 - $231,726	4,170 Added 7.61%	58,985 $3.16 Million
Q2 2020 Jul 31, 2020	BUY	$44.63 - $51.65 $288,399 - $333,762	6,462 Added 13.36%	54,815 $2.72 Million
Q1 2020 May 08, 2020	BUY	$39.35 - $62.03 $1.58 Million - $2.49 Million	40,222 Added 494.67%	48,353 $2.27 Million
Q4 2019 Feb 04, 2020	BUY	$56.67 - $58.34 $460,783 - $474,362	8,131 New	8,131 $474,000

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

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xml Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xml Financial, LLC with notifications on news.

Account

Xml Financial, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History