Beaumont Financial Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Beaumont Financial Advisors, LLC

$1.14 Billion
Q4 2024

A detailed history of Beaumont Financial Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Beaumont Financial Advisors, LLC holds 12,752 shares of SPLV stock, worth $930,130. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,752

Previous 12,879 0.99%

Holding current value

$930,130

Previous $923,000 3.36%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$69.58 - $74.87 $8,836 - $9,508	-127 Reduced 0.99%	12,752 $892,000
Q3 2024 Oct 09, 2024	BUY	$64.57 - $71.76 $43,907 - $48,796	680 Added 5.57%	12,879 $923,000
Q2 2024 Jul 24, 2024	BUY	$62.61 - $66.18 $60,794 - $64,260	971 Added 8.65%	12,199 $792,000
Q1 2024 May 10, 2024	BUY	$62.43 - $65.87 $19,415 - $20,485	311 Added 2.85%	11,228 $739,000
Q4 2023 Jan 31, 2024	SELL	$57.48 - $63.4 $62,653 - $69,106	-1,090 Reduced 9.08%	10,917 $684,000
Q3 2023 Nov 01, 2023	SELL	$58.79 - $64.1 $83,070 - $90,573	-1,413 Reduced 10.53%	12,007 $705,000
Q2 2023 Aug 02, 2023	SELL	$60.28 - $64.24 $11,212 - $11,948	-186 Reduced 1.37%	13,420 $842,000
Q1 2023 May 08, 2023	BUY	$59.48 - $65.02 $10,230 - $11,183	172 Added 1.28%	13,606 $849,000
Q4 2022 Jan 25, 2023	BUY	$56.92 - $65.36 $764,663 - $878,046	13,434 New	13,434 $0

Others Institutions Holding SPLV

# of Institutions

798

Shares Held

66.3M

Call Options Held

29.8K

Put Options Held

1.11M

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 Beaumont Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beaumont Financial Advisors, LLC with notifications on news.

Account

Beaumont Financial Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History