A detailed history of Bay Colony Advisory Group, Inc D transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 3,148 shares of SPLV stock, worth $226,687. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,148
Previous 3,888 19.03%
Holding current value
$226,687
Previous $283,000 18.37%
% of portfolio
0.03%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025

SELL
$72.01 - $74.44 $53,287 - $55,085
-740 Reduced 19.03%
3,148 $231,000
Q2 2025

Aug 04, 2025

BUY
$68.13 - $74.77 $264,889 - $290,705
3,888 New
3,888 $283,000
Q3 2020

Nov 25, 2020

SELL
$49.96 - $55.57 $201,238 - $223,835
-4,028 Closed
0 $0
Q2 2020

Jul 23, 2020

BUY
$44.63 - $51.65 $179,769 - $208,046
4,028 New
4,028 $200,000
Q1 2020

Apr 17, 2020

SELL
$39.35 - $62.03 $330,540 - $521,052
-8,400 Closed
0 $0
Q4 2019

Jan 28, 2020

SELL
$56.67 - $58.34 $389,549 - $401,029
-6,874 Closed
0 $0
Q4 2019

Jan 28, 2020

BUY
$56.67 - $58.34 $476,028 - $490,056
8,400 New
8,400 $503,000
Q3 2019

Oct 25, 2019

SELL
$54.33 - $57.96 $39,986 - $42,658
-736 Reduced 9.67%
6,874 $398,000
Q2 2019

Jul 17, 2019

BUY
$52.28 - $56.09 $50,816 - $54,519
972 Added 14.64%
7,610 $419,000
Q1 2019

Apr 30, 2019

BUY
$45.48 - $52.64 $301,896 - $349,424
6,638 New
6,638 $348,000
Q3 2018

Nov 05, 2018

SELL
$47.48 - $50.4 $187,308 - $198,828
-3,945 Closed
0 $0
Q2 2018

Aug 09, 2018

BUY
$46.17 - $47.56 $182,140 - $187,624
3,945 New
3,945 $187,000

Others Institutions Holding SPLV

About INVESCO ETF TR II S&P 500 LOW


  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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