Core Cap Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,877 shares of SPLV stock, worth $209,848. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,877

Previous 2,880 0.1%

Holding current value

$209,848

Previous $206,000 2.43%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$69.58 - $74.87 $208 - $224	-3 Reduced 0.1%	2,877 $201,000
Q3 2024 Nov 08, 2024	SELL	$64.57 - $71.76 $82,843 - $92,068	-1,283 Reduced 30.82%	2,880 $206,000
Q2 2024 Aug 08, 2024	SELL	$62.61 - $66.18 $41,698 - $44,075	-666 Reduced 13.79%	4,163 $270,000
Q1 2024 Aug 08, 2024	BUY	$62.43 - $65.87 $39,268 - $41,432	629 Added 15.11%	4,792 $315,000
Q4 2023 Jan 12, 2024	BUY	$57.48 - $63.4 $241,301 - $266,153	4,198 Added 665.29%	4,829 $302,000
Q4 2022 Feb 10, 2023	BUY	$56.92 - $65.36 $35,916 - $41,242	631 New	631 $40,000
Q2 2022 Aug 11, 2022	BUY	$58.54 - $69.42 $43,026 - $51,023	735 New	735 $46,000
Q1 2022 Apr 29, 2022	SELL	$62.23 - $68.01 $25,452 - $27,816	-409 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$61.08 - $68.63 $24,981 - $28,069	409 New	409 $28,000

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 Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History