Ellis Investment Partners, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 54,184 shares of SPLV stock, worth $3.7 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

54,184

Previous 54,887 1.28%

Holding current value

$3.7 Million

Previous $3.56 Million 9.03%

% of portfolio

0.77%

Previous 0.77%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$64.57 - $71.76 $45,392 - $50,447	-703 Reduced 1.28%	54,184 $3.89 Million
Q2 2024 Aug 06, 2024	SELL	$62.61 - $66.18 $1.06 Million - $1.12 Million	-16,908 Reduced 23.55%	54,887 $3.56 Million
Q1 2024 Apr 15, 2024	SELL	$62.43 - $65.87 $96,891 - $102,230	-1,552 Reduced 2.12%	71,795 $4.73 Million
Q4 2023 Jan 29, 2024	SELL	$57.48 - $63.4 $200,260 - $220,885	-3,484 Reduced 4.53%	73,347 $4.6 Million
Q3 2023 Nov 01, 2023	SELL	$58.79 - $64.1 $210,820 - $229,862	-3,586 Reduced 4.46%	76,831 $4.52 Million
Q2 2023 Aug 07, 2023	SELL	$60.28 - $64.24 $711,183 - $757,903	-11,798 Reduced 12.79%	80,417 $5.05 Million
Q1 2023 May 10, 2023	BUY	$59.48 - $65.02 $25,041 - $27,373	421 Added 0.46%	92,215 $5.75 Million
Q4 2022 Jan 31, 2023	SELL	$56.92 - $65.36 $165,068 - $189,544	-2,900 Reduced 3.06%	91,794 $5.87 Million
Q3 2022 Nov 14, 2022	SELL	$57.83 - $67.03 $315,809 - $366,050	-5,461 Reduced 5.45%	94,694 $5.48 Million
Q2 2022 Aug 01, 2022	BUY	$58.54 - $69.42 $22,069 - $26,171	377 Added 0.38%	100,155 $6.21 Million
Q1 2022 May 03, 2022	SELL	$62.23 - $68.01 $814,279 - $889,910	-13,085 Reduced 11.59%	99,778 $6.69 Million
Q4 2021 Feb 01, 2022	BUY	$61.08 - $68.63 $34,143 - $38,364	559 Added 0.5%	112,863 $7.75 Million
Q3 2021 Oct 21, 2021	SELL	$60.84 - $64.67 $4.22 Million - $4.49 Million	-69,398 Reduced 38.19%	112,304 $6.83 Million
Q2 2021 Jul 26, 2021	SELL	$58.35 - $61.95 $1.75 Million - $1.86 Million	-30,018 Reduced 14.18%	181,702 $11.1 Million
Q1 2021 May 03, 2021	SELL	$53.92 - $58.74 $6.28 Million - $6.84 Million	-116,521 Reduced 35.5%	211,720 $12.3 Million
Q4 2020 Jan 20, 2021	SELL	$52.03 - $56.23 $1.07 Million - $1.15 Million	-20,479 Reduced 5.87%	328,241 $18.5 Million
Q3 2020 Oct 19, 2020	SELL	$49.96 - $55.57 $184,752 - $205,497	-3,698 Reduced 1.05%	348,720 $18.7 Million
Q2 2020 Jul 13, 2020	BUY	$44.63 - $51.65 $11,871 - $13,738	266 Added 0.08%	352,418 $17.6 Million
Q1 2020 Apr 17, 2020	SELL	$39.35 - $62.03 $637,351 - $1 Million	-16,197 Reduced 4.4%	352,152 $15.7 Million
Q4 2019 Jan 07, 2020	BUY	$56.67 - $58.34 $822,961 - $847,213	14,522 Added 4.1%	368,349 $21.3 Million
Q3 2019 Oct 09, 2019	BUY	$54.33 - $57.96 $1.02 Million - $1.09 Million	18,849 Added 5.63%	353,827 $20.3 Million
Q2 2019 Jul 24, 2019	BUY	$52.28 - $56.09 $765,954 - $821,774	14,651 Added 4.57%	334,978 $18.5 Million
Q1 2019 Apr 25, 2019	SELL	$45.48 - $52.64 $763 Million - $883 Million	-16,766,553 Reduced 98.13%	320,327 $16.9 Million
Q1 2019 Apr 24, 2019	BUY	$45.48 - $52.64 $777 Million - $899 Million	17,086,880 New	17,086,880 $17.1 Million
Q1 2019 Apr 22, 2019	SELL	$45.48 - $52.64 $13.8 Million - $16 Million	-303,506 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$44.55 - $50.45 $13.5 Million - $15.3 Million	303,506 New	303,506 $14.2 Million

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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Ellis Investment Partners, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History