Pfg Investments, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Pfg Investments, LLC

$1.55 Trillion
Q3 2024

A detailed history of Pfg Investments, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Pfg Investments, LLC holds 62,460 shares of SPLV stock, worth $4.42 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

62,460

Previous 60,463 3.3%

Holding current value

$4.42 Million

Previous $3.93 Billion 14.09%

% of portfolio

0.29%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$64.57 - $71.76 $128,946 - $143,304	1,997 Added 3.3%	62,460 $4.48 Billion
Q2 2024 Aug 06, 2024	SELL	$62.61 - $66.18 $810,048 - $856,236	-12,938 Reduced 17.63%	60,463 $3.93 Billion
Q1 2024 Apr 22, 2024	BUY	$62.43 - $65.87 $2.93 Million - $3.09 Million	46,908 Added 177.06%	73,401 $4.83 Billion
Q4 2023 Jan 17, 2024	SELL	$57.48 - $63.4 $840,702 - $927,288	-14,626 Reduced 35.57%	26,493 $1.66 Billion
Q3 2023 Nov 06, 2023	BUY	$58.79 - $64.1 $412,470 - $449,725	7,016 Added 20.57%	41,119 $2.42 Billion
Q2 2023 Aug 03, 2023	BUY	$60.28 - $64.24 $663,080 - $706,640	11,000 Added 47.61%	34,103 $2.14 Billion
Q1 2023 May 11, 2023	BUY	$59.48 - $65.02 $1.37 Million - $1.5 Million	23,103 New	23,103 $1.44 Billion

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

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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Pfg Investments, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History