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

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Atria Investments LLC holds 3,559 shares of SPLV stock, worth $257,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,559

Previous 16,914 78.96%

Holding current value

$257,422

Previous $1.21 Million 79.47%

% of portfolio

0.0%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$69.58 - $74.87 $929,240 - $999,888	-13,355 Reduced 78.96%	3,559 $249,000
Q3 2024 Nov 01, 2024	BUY	$64.57 - $71.76 $838,635 - $932,018	12,988 Added 330.82%	16,914 $1.21 Million
Q2 2024 Aug 13, 2024	BUY	$62.61 - $66.18 $245,806 - $259,822	3,926 New	3,926 $254,000
Q4 2023 Feb 14, 2024	SELL	$57.48 - $63.4 $207,157 - $228,493	-3,604 Reduced 17.95%	16,470 $1.03 Million
Q3 2023 Nov 07, 2023	SELL	$58.79 - $64.1 $830,349 - $905,348	-14,124 Reduced 41.3%	20,074 $1.18 Million
Q2 2023 Aug 04, 2023	SELL	$60.28 - $64.24 $160,766 - $171,328	-2,667 Reduced 7.23%	34,198 $2.15 Million
Q1 2023 May 10, 2023	SELL	$59.48 - $65.02 $1.79 Million - $1.96 Million	-30,104 Reduced 44.95%	36,865 $2.3 Million
Q4 2022 Jan 31, 2023	BUY	$56.92 - $65.36 $338,161 - $388,303	5,941 Added 9.73%	66,969 $4.28 Million
Q3 2022 Nov 01, 2022	SELL	$57.83 - $67.03 $847,961 - $982,860	-14,663 Reduced 19.37%	61,028 $3.53 Million
Q2 2022 Aug 11, 2022	BUY	$58.54 - $69.42 $1.06 Million - $1.26 Million	18,120 Added 31.47%	75,691 $4.69 Million
Q1 2022 May 02, 2022	BUY	$62.23 - $68.01 $198,078 - $216,475	3,183 Added 5.85%	57,571 $3.86 Million
Q4 2021 Feb 04, 2022	SELL	$61.08 - $68.63 $2.2 Million - $2.48 Million	-36,080 Reduced 39.88%	54,388 $3.73 Million
Q3 2021 Nov 16, 2021	BUY	$60.84 - $64.67 $1.55 Million - $1.65 Million	25,525 Added 39.3%	90,468 $5.5 Million
Q2 2021 Aug 10, 2021	BUY	$58.35 - $61.95 $2.43 Million - $2.58 Million	41,679 Added 179.16%	64,943 $3.96 Million
Q1 2021 May 11, 2021	SELL	$53.92 - $58.74 $332,794 - $362,543	-6,172 Reduced 20.97%	23,264 $1.35 Million
Q4 2020 Feb 12, 2021	SELL	$52.03 - $56.23 $797,932 - $862,343	-15,336 Reduced 34.25%	29,436 $1.66 Million
Q3 2020 Nov 05, 2020	BUY	$49.96 - $55.57 $213,429 - $237,395	4,272 Added 10.55%	44,772 $2.4 Million
Q2 2020 Sep 22, 2020	SELL	$44.63 - $51.65 $906,390 - $1.05 Million	-20,309 Reduced 33.4%	40,500 $2.01 Million
Q1 2020 May 15, 2020	SELL	$39.35 - $62.03 $2.71 Million - $4.27 Million	-68,859 Reduced 53.1%	60,809 $2.85 Million
Q4 2019 Feb 11, 2020	SELL	$56.67 - $58.34 $10.7 Million - $11 Million	-188,015 Reduced 59.18%	129,668 $7.57 Million
Q3 2019 Nov 14, 2019	BUY	$54.33 - $57.96 $6.6 Million - $7.04 Million	121,463 Added 61.9%	317,683 $18.4 Million
Q2 2019 Aug 26, 2019	BUY	$52.28 - $56.09 $10.3 Million - $11 Million	196,220 New	196,220 $10.9 Million
Q2 2019 Aug 09, 2019	SELL	$52.28 - $56.09 $8.82 Million - $9.47 Million	-168,768 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$45.48 - $52.64 $3.62 Million - $4.19 Million	79,503 Added 89.06%	168,768 $8.88 Million
Q4 2018 Feb 12, 2019	SELL	$44.55 - $50.45 $5.1 Million - $5.77 Million	-114,372 Reduced 56.16%	89,265 $4.16 Million
Q3 2018 Oct 09, 2018	BUY	$47.48 - $50.4 $1.45 Million - $1.54 Million	30,575 Added 17.67%	203,637 $10.1 Million
Q2 2018 Jul 13, 2018	BUY	$46.17 - $47.56 $7.99 Million - $8.23 Million	173,062 New	173,062 $8.21 Million

Others Institutions Holding SPLV

# of Institutions

791

Shares Held

68.3M

Call Options Held

24.8K

Put Options Held

319K

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About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Atria Investments LLC Invesco ETF Tr Ii S&P 500 Low Transaction History