Armbruster Capital Management, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Armbruster Capital Management, Inc.

$500 Million
Q3 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 407,586 shares of SPLV stock, worth $27.8 Million. This represents 5.84% of its overall portfolio holdings.

Number of Shares

407,586

Previous 433,207 5.91%

Holding current value

$27.8 Million

Previous $28.1 Million 3.91%

% of portfolio

5.84%

Previous 5.85%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$64.57 - $71.76 $1.65 Million - $1.84 Million	-25,621 Reduced 5.91%	407,586 $29.2 Million
Q2 2024 Jul 29, 2024	BUY	$62.61 - $66.18 $1.51 Million - $1.59 Million	24,087 Added 5.89%	433,207 $28.1 Million
Q1 2024 May 07, 2024	BUY	$62.43 - $65.87 $99,326 - $104,799	1,591 Added 0.39%	409,120 $26.9 Million
Q4 2023 Feb 01, 2024	SELL	$57.48 - $63.4 $1.71 Million - $1.89 Million	-29,764 Reduced 6.81%	407,529 $25.5 Million
Q3 2023 Oct 17, 2023	BUY	$58.79 - $64.1 $500,538 - $545,747	8,514 Added 1.99%	437,293 $25.7 Million
Q2 2023 Aug 03, 2023	BUY	$60.28 - $64.24 $629,926 - $671,308	10,450 Added 2.5%	428,779 $26.9 Million
Q1 2023 May 09, 2023	SELL	$59.48 - $65.02 $300,433 - $328,416	-5,051 Reduced 1.19%	418,329 $26.1 Million
Q4 2022 Feb 13, 2023	BUY	$56.92 - $65.36 $98,471 - $113,072	1,730 Added 0.41%	423,380 $27.1 Million
Q3 2022 Oct 19, 2022	BUY	$57.83 - $67.03 $959,399 - $1.11 Million	16,590 Added 4.1%	421,650 $24.4 Million
Q2 2022 Aug 01, 2022	SELL	$58.54 - $69.42 $510,820 - $605,758	-8,726 Reduced 2.11%	405,060 $25.1 Million
Q1 2022 May 05, 2022	BUY	$62.23 - $68.01 $3.09 Million - $3.38 Million	49,678 Added 13.64%	413,786 $27.8 Million
Q4 2021 Feb 15, 2022	BUY	$61.08 - $68.63 $820,426 - $921,838	13,432 Added 3.83%	364,108 $25 Million
Q3 2021 Oct 21, 2021	BUY	$60.84 - $64.67 $842,694 - $895,744	13,851 Added 4.11%	350,676 $21.3 Million
Q2 2021 Aug 06, 2021	BUY	$58.35 - $61.95 $904,425 - $960,225	15,500 Added 4.82%	336,825 $20.5 Million
Q1 2021 Apr 29, 2021	BUY	$53.92 - $58.74 $649,196 - $707,229	12,040 Added 3.89%	321,325 $18.7 Million
Q4 2020 Feb 12, 2021	BUY	$52.03 - $56.23 $747,619 - $807,968	14,369 Added 4.87%	309,285 $17.4 Million
Q3 2020 Oct 30, 2020	BUY	$49.96 - $55.57 $1.07 Million - $1.19 Million	21,462 Added 7.85%	294,916 $15.8 Million
Q2 2020 Aug 10, 2020	BUY	$44.63 - $51.65 $1.23 Million - $1.43 Million	27,621 Added 11.24%	273,454 $13.6 Million
Q1 2020 May 08, 2020	BUY	$39.35 - $62.03 $397,316 - $626,316	10,097 Added 4.28%	245,833 $11.5 Million
Q4 2019 Feb 12, 2020	BUY	$56.67 - $58.34 $463,843 - $477,512	8,185 Added 3.6%	235,736 $13.8 Million
Q3 2019 Nov 08, 2019	BUY	$54.33 - $57.96 $172,660 - $184,196	3,178 Added 1.42%	227,551 $13.2 Million
Q2 2019 Jul 18, 2019	BUY	$52.28 - $56.09 $1.77 Million - $1.9 Million	33,934 Added 17.82%	224,373 $12.3 Million
Q1 2019 Apr 16, 2019	SELL	$45.48 - $52.64 $7,276 - $8,422	-160 Reduced 0.08%	190,439 $10 Million
Q4 2018 Jan 28, 2019	BUY	$44.55 - $50.45 $6,905 - $7,819	155 Added 0.08%	190,599 $8.89 Million
Q3 2018 Oct 22, 2018	BUY	$47.48 - $50.4 $282,031 - $299,376	5,940 Added 3.22%	190,444 $9.43 Million
Q2 2018 Jul 30, 2018	BUY	$46.17 - $47.56 $8.52 Million - $8.78 Million	184,504 New	184,504 $8.75 Million

Others Institutions Holding SPLV

# of Institutions

771

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
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Armbruster Capital Management, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History