Clear Investment Research, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Clear Investment Research, LLC

$76.6 Million
Q3 2024

A detailed history of Clear Investment Research, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Clear Investment Research, LLC holds 1,567 shares of SPLV stock, worth $110,802. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,567

Previous 1,563 0.26%

Holding current value

$110,802

Previous $101,000 10.89%

% of portfolio

0.15%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.57 - $71.76 $258 - $287	4 Added 0.26%	1,567 $112,000
Q2 2024 Aug 08, 2024	BUY	$62.61 - $66.18 $1,126 - $1,191	18 Added 1.17%	1,563 $101,000
Q1 2024 May 02, 2024	BUY	$62.43 - $65.87 $249 - $263	4 Added 0.26%	1,545 $101,000
Q4 2023 Feb 12, 2024	BUY	$57.48 - $63.4 $57 - $63	1 Added 0.06%	1,541 $96,000
Q3 2023 Nov 07, 2023	BUY	$58.79 - $64.1 $999 - $1,089	17 Added 1.12%	1,540 $90,000
Q2 2023 Aug 09, 2023	BUY	$60.28 - $64.24 $843 - $899	14 Added 0.93%	1,523 $95,000
Q1 2023 May 09, 2023	BUY	$59.48 - $65.02 $4,758 - $5,201	80 Added 5.6%	1,509 $94,000
Q4 2022 Feb 10, 2023	SELL	$56.92 - $65.36 $3,756 - $4,313	-66 Reduced 4.41%	1,429 $91,000
Q3 2022 Nov 01, 2022	BUY	$57.83 - $67.03 $925 - $1,072	16 Added 1.08%	1,495 $86,000
Q2 2022 Aug 05, 2022	BUY	$58.54 - $69.42 $2,283 - $2,707	39 Added 2.71%	1,479 $92,000
Q1 2022 May 02, 2022	SELL	$62.23 - $68.01 $32,484 - $35,501	-522 Reduced 26.61%	1,440 $97,000
Q4 2021 Jan 24, 2022	SELL	$61.08 - $68.63 $52,284 - $58,747	-856 Reduced 30.38%	1,962 $135,000
Q2 2021 Jul 29, 2021	SELL	$58.35 - $61.95 $53,331 - $56,622	-914 Reduced 24.49%	2,818 $172,000
Q1 2021 May 05, 2021	SELL	$53.92 - $58.74 $69,395 - $75,598	-1,287 Reduced 25.64%	3,732 $217,000
Q4 2020 Feb 10, 2021	SELL	$52.03 - $56.23 $154,685 - $167,171	-2,973 Reduced 37.2%	5,019 $282,000
Q3 2020 Nov 04, 2020	SELL	$49.96 - $55.57 $68,395 - $76,075	-1,369 Reduced 14.62%	7,992 $429,000
Q2 2020 Jul 27, 2020	SELL	$44.63 - $51.65 $219,222 - $253,704	-4,912 Reduced 34.41%	9,361 $465,000
Q1 2020 May 05, 2020	BUY	$39.35 - $62.03 $105,221 - $165,868	2,674 Added 23.05%	14,273 $670,000
Q4 2019 Feb 04, 2020	SELL	$56.67 - $58.34 $139,634 - $143,749	-2,464 Reduced 17.52%	11,599 $677,000
Q3 2019 Oct 15, 2019	BUY	$54.33 - $57.96 $187,329 - $199,846	3,448 Added 32.48%	14,063 $814,000
Q2 2019 Aug 05, 2019	BUY	$52.28 - $56.09 $81,086 - $86,995	1,551 Added 17.11%	10,615 $584,000
Q1 2019 May 06, 2019	SELL	$45.48 - $52.64 $9,687 - $11,212	-213 Reduced 2.3%	9,064 $477,000
Q4 2018 Feb 07, 2019	BUY	$44.55 - $50.45 $96,005 - $108,719	2,155 Added 30.26%	9,277 $433,000
Q3 2018 Nov 14, 2018	BUY	$47.48 - $50.4 $338,152 - $358,948	7,122 New	7,122 $353,000

Others Institutions Holding SPLV

# of Institutions

769

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
Sector ETFs
Industry ETFs

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Clear Investment Research, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History