Advisor Net Financial, Inc Invesco ETF Tr Ii S&P 500 Low Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q1 2025

A detailed history of Advisor Net Financial, Inc transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Advisor Net Financial, Inc holds 2,273 shares of SPLV stock, worth $164,019. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,273

Previous 1,009 125.27%

Holding current value

$164,019

Previous $70,000 138.57%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 07, 2025	BUY	$68.32 - $75.06 $86,356 - $94,875	1,264 Added 125.27%	2,273 $167,000
Q4 2024 Jan 13, 2025	SELL	$69.58 - $74.87 $66,518 - $71,575	-956 Reduced 48.65%	1,009 $70,000
Q3 2024 Oct 15, 2024	BUY	$64.57 - $71.76 $23,438 - $26,048	363 Added 22.66%	1,965 $140,000
Q2 2024 Jul 16, 2024	SELL	$62.61 - $66.18 $5,134 - $5,426	-82 Reduced 4.87%	1,602 $104,000
Q4 2023 Jan 19, 2024	SELL	$57.48 - $63.4 $99,210 - $109,428	-1,726 Reduced 50.62%	1,684 $105,000
Q3 2023 Oct 12, 2023	SELL	$58.79 - $64.1 $68,372 - $74,548	-1,163 Reduced 25.43%	3,410 $200,000
Q2 2023 Jul 14, 2023	BUY	$60.28 - $64.24 $199,104 - $212,184	3,303 Added 260.08%	4,573 $287,000
Q1 2023 Apr 28, 2023	BUY	$59.48 - $65.02 $31,524 - $34,460	530 Added 71.62%	1,270 $79,000
Q4 2022 Jan 13, 2023	SELL	$56.92 - $65.36 $742,293 - $852,359	-13,041 Reduced 94.63%	740 $0
Q3 2022 Oct 04, 2022	SELL	$57.83 - $67.03 $28,394 - $32,911	-491 Reduced 3.44%	13,781 $797,000
Q2 2022 Jul 07, 2022	SELL	$58.54 - $69.42 $2.65 Million - $3.14 Million	-45,272 Reduced 76.03%	14,272 $885,000
Q1 2022 Apr 14, 2022	SELL	$62.23 - $68.01 $3.59 Million - $3.93 Million	-57,746 Reduced 49.23%	59,544 $4 Million
Q4 2021 Jan 19, 2022	SELL	$61.08 - $68.63 $376,558 - $423,103	-6,165 Reduced 4.99%	117,290 $8.05 Million
Q3 2021 Oct 15, 2021	SELL	$60.84 - $64.67 $220,970 - $234,881	-3,632 Reduced 2.86%	123,455 $7.51 Million
Q2 2021 Jul 06, 2021	BUY	$58.35 - $61.95 $140,681 - $149,361	2,411 Added 1.93%	127,087 $7.74 Million
Q1 2021 Apr 14, 2021	SELL	$53.92 - $58.74 $451,364 - $491,712	-8,371 Reduced 6.29%	124,676 $7.25 Million
Q4 2020 Feb 04, 2021	BUY	$52.03 - $56.23 $1.26 Million - $1.36 Million	24,242 Added 22.28%	133,047 $7.48 Million
Q3 2020 Nov 06, 2020	BUY	$49.96 - $55.57 $152,727 - $169,877	3,057 Added 2.89%	108,805 $5.84 Million
Q2 2020 Aug 26, 2020	BUY	$44.63 - $51.65 $488,296 - $565,102	10,941 Added 11.54%	105,748 $5.25 Million
Q1 2020 May 14, 2020	SELL	$39.35 - $62.03 $574,746 - $906,010	-14,606 Reduced 13.35%	94,807 $4.45 Million
Q4 2019 Feb 12, 2020	SELL	$56.67 - $58.34 $225,036 - $231,668	-3,971 Reduced 3.5%	109,413 $6.38 Million
Q3 2019 Oct 23, 2019	SELL	$54.33 - $57.96 $126,534 - $134,988	-2,329 Reduced 2.01%	113,384 $6.57 Million
Q2 2019 Jul 15, 2019	BUY	$52.28 - $56.09 $742,637 - $796,758	14,205 Added 13.99%	115,713 $6.37 Million
Q1 2019 May 14, 2019	BUY	$45.48 - $52.64 $388,308 - $449,440	8,538 Added 9.18%	101,508 $5.34 Million
Q4 2018 Feb 08, 2019	SELL	$44.55 - $50.45 $210,721 - $238,628	-4,730 Reduced 4.84%	92,970 $4.34 Million
Q3 2018 Nov 14, 2018	SELL	$47.48 - $50.4 $339,576 - $360,460	-7,152 Reduced 6.82%	97,700 $4.84 Million
Q2 2018 Jul 27, 2018	BUY	$46.17 - $47.56 $4.84 Million - $4.99 Million	104,852 New	104,852 $4.97 Million

Others Institutions Holding SPLV

# of Institutions

815

Shares Held

66.6M

Call Options Held

32K

Put Options Held

1.82M

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 Advisor Net Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Net Financial, Inc with notifications on news.

Account

Advisor Net Financial, Inc Invesco ETF Tr Ii S&P 500 Low Transaction History