Bedel Financial Consulting, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Bedel Financial Consulting, Inc.

$716 Million
Q3 2024

A detailed history of Bedel Financial Consulting, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Bedel Financial Consulting, Inc. holds 10,672 shares of SPLV stock, worth $729,111. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,672

Previous 10,669 0.03%

Holding current value

$729,111

Previous $692,000 10.55%

% of portfolio

0.11%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.57 - $71.76 $193 - $215	3 Added 0.03%	10,672 $765,000
Q2 2024 Aug 05, 2024	BUY	$62.61 - $66.18 $187 - $198	3 Added 0.03%	10,669 $692,000
Q1 2024 May 07, 2024	SELL	$62.43 - $65.87 $45,948 - $48,480	-736 Reduced 6.46%	10,666 $702,000
Q4 2023 Feb 08, 2024	BUY	$57.48 - $63.4 $287 - $317	5 Added 0.04%	11,402 $714,000
Q3 2023 Feb 08, 2024	BUY	$58.79 - $64.1 $43,739 - $47,690	744 Added 6.98%	11,397 $670,000
Q2 2023 Aug 10, 2023	BUY	$60.28 - $64.24 $241 - $256	4 Added 0.04%	10,653 $669,000
Q1 2023 May 02, 2023	BUY	$59.48 - $65.02 $178 - $195	3 Added 0.03%	10,649 $664,000
Q4 2022 Feb 07, 2023	BUY	$56.92 - $65.36 $170 - $196	3 Added 0.03%	10,646 $680,000
Q3 2022 Nov 08, 2022	BUY	$57.83 - $67.03 $16,539 - $19,170	286 Added 2.76%	10,643 $653,000
Q2 2022 Aug 04, 2022	BUY	$58.54 - $69.42 $117 - $138	2 Added 0.02%	10,357 $642,000
Q1 2022 Apr 19, 2022	BUY	$62.23 - $68.01 $62 - $68	1 Added 0.01%	10,355 $695,000
Q4 2021 Jan 11, 2022	BUY	$61.08 - $68.63 $122 - $137	2 Added 0.02%	10,354 $711,000
Q3 2021 Oct 12, 2021	BUY	$60.84 - $64.67 $60 - $64	1 Added 0.01%	10,352 $630,000
Q2 2021 Aug 03, 2021	BUY	$58.35 - $61.95 $116 - $123	2 Added 0.02%	10,351 $630,000
Q1 2021 Apr 26, 2021	BUY	$53.92 - $58.74 $53 - $58	1 Added 0.01%	10,349 $602,000
Q4 2020 Feb 02, 2021	SELL	$52.03 - $56.23 $53,746 - $58,085	-1,033 Reduced 9.08%	10,348 $582,000
Q3 2020 Oct 20, 2020	BUY	$49.96 - $55.57 $449 - $500	9 Added 0.08%	11,381 $610,000
Q2 2020 Jul 14, 2020	BUY	$44.63 - $51.65 $446 - $516	10 Added 0.09%	11,372 $565,000
Q1 2020 May 06, 2020	BUY	$39.35 - $62.03 $314 - $496	8 Added 0.07%	11,362 $533,000
Q4 2019 Jan 28, 2020	BUY	$56.67 - $58.34 $396 - $408	7 Added 0.06%	11,354 $662,000
Q3 2019 Oct 09, 2019	BUY	$54.33 - $57.96 $380 - $405	7 Added 0.06%	11,347 $657,000
Q2 2019 Aug 01, 2019	BUY	$52.28 - $56.09 $418 - $448	8 Added 0.07%	11,340 $624,000
Q1 2019 May 02, 2019	BUY	$45.48 - $52.64 $318 - $368	7 Added 0.06%	11,332 $597,000
Q4 2018 Jan 28, 2019	BUY	$44.55 - $50.45 $222 - $252	5 Added 0.04%	11,325 $528,000
Q3 2018 Nov 01, 2018	BUY	$47.48 - $50.4 $427 - $453	9 Added 0.08%	11,320 $547,000
Q2 2018 Jul 18, 2018	BUY	$46.17 - $47.56 $522,228 - $537,951	11,311 New	11,311 $536,000

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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Bedel Financial Consulting, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History