A detailed history of Global Assets Advisory, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Global Assets Advisory, LLC holds 38,662 shares of SPLV stock, worth $2.73 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
38,662
Holding current value
$2.73 Million
% of portfolio
1.52%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$64.57 - $71.76 $2.5 Million - $2.77 Million
38,662 New
38,662 $2.78 Billion
Q1 2024

Apr 12, 2024

BUY
$62.43 - $65.87 $154 Million - $162 Million
2,460,779 Added 6354.66%
2,499,503 $38.2 Million
Q3 2023

Oct 04, 2023

BUY
$58.79 - $64.1 $41,094 - $44,805
699 Added 1.84%
38,724 $2.28 Million
Q2 2023

Jul 21, 2023

SELL
$60.28 - $64.24 $82,523 - $87,944
-1,369 Reduced 3.48%
38,025 $2.39 Million
Q1 2023

Apr 21, 2023

BUY
$59.48 - $65.02 $18,438 - $20,156
310 Added 0.79%
39,394 $2.46 Million
Q4 2022

Jan 31, 2023

SELL
$56.92 - $65.36 $2,902 - $3,333
-51 Reduced 0.13%
39,084 $2.5 Million
Q3 2022

Nov 10, 2022

BUY
$57.83 - $67.03 $2.26 Million - $2.62 Million
39,135 New
39,135 $2.42 Million

Others Institutions Holding SPLV

About INVESCO ETF TR II S&P 500 LOW


  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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