Integrated Advisors Network LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Integrated Advisors Network LLC

$2.05 Billion
Q4 2024

A detailed history of Integrated Advisors Network LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Integrated Advisors Network LLC holds 67,318 shares of SPLV stock, worth $4.91 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

67,318

Previous 73,156 7.98%

Holding current value

$4.91 Million

Previous $5.25 Million 10.2%

% of portfolio

0.23%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	SELL	$69.58 - $74.87 $406,208 - $437,091	-5,838 Reduced 7.98%	67,318 $4.71 Million
Q3 2024 Oct 24, 2024	SELL	$64.57 - $71.76 $490,021 - $544,586	-7,589 Reduced 9.4%	73,156 $5.25 Million
Q2 2024 Aug 09, 2024	SELL	$62.61 - $66.18 $46,769 - $49,436	-747 Reduced 0.92%	80,745 $5.24 Million
Q1 2024 May 03, 2024	BUY	$62.43 - $65.87 $220,752 - $232,916	3,536 Added 4.54%	81,492 $5.37 Million
Q4 2023 Feb 26, 2024	SELL	$57.48 - $63.4 $360,514 - $397,644	-6,272 Reduced 7.45%	77,956 $4.88 Million
Q3 2023 Nov 16, 2023	SELL	$58.79 - $64.1 $1.05 Million - $1.14 Million	-17,792 Reduced 17.44%	84,228 $4.95 Million
Q2 2023 Jul 14, 2023	BUY	$60.28 - $64.24 $79,449 - $84,668	1,318 Added 1.31%	102,020 $6.41 Million
Q1 2023 May 05, 2023	BUY	$59.48 - $65.02 $116,759 - $127,634	1,963 Added 1.99%	100,702 $6.28 Million
Q4 2022 Feb 02, 2023	BUY	$56.92 - $65.36 $5.62 Million - $6.45 Million	98,739 New	98,739 $6.31 Million
Q3 2022 Nov 07, 2022	BUY	$57.83 - $67.03 $37,358 - $43,301	646 Added 0.63%	103,280 $5.97 Million
Q2 2022 Aug 12, 2022	SELL	$58.54 - $69.42 $32,431 - $38,458	-554 Reduced 0.54%	102,634 $6.36 Million
Q1 2022 May 02, 2022	BUY	$62.23 - $68.01 $315,506 - $344,810	5,070 Added 5.17%	103,188 $6.92 Million
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $418,214 - $469,909	6,847 Added 7.5%	98,118 $6.73 Million
Q3 2021 Nov 15, 2021	BUY	$60.84 - $64.67 $624,157 - $663,449	10,259 Added 12.66%	91,271 $5.55 Million
Q2 2021 Aug 06, 2021	BUY	$58.35 - $61.95 $1.59 Million - $1.68 Million	27,169 Added 50.46%	81,012 $4.93 Million
Q1 2021 May 17, 2021	BUY	$53.92 - $58.74 $1.95 Million - $2.12 Million	36,142 Added 204.18%	53,843 $3.13 Million
Q4 2020 Feb 12, 2021	SELL	$52.03 - $56.23 $783,103 - $846,317	-15,051 Reduced 45.95%	17,701 $995,000
Q3 2020 Nov 09, 2020	SELL	$49.96 - $55.57 $19,784 - $22,005	-396 Reduced 1.19%	32,752 $1.76 Million
Q2 2020 Aug 13, 2020	BUY	$44.63 - $51.65 $8,345 - $9,658	187 Added 0.57%	33,148 $1.65 Million
Q1 2020 May 06, 2020	BUY	$39.35 - $62.03 $83,658 - $131,875	2,126 Added 6.89%	32,961 $1.55 Million
Q4 2019 Feb 06, 2020	BUY	$56.67 - $58.34 $1.75 Million - $1.8 Million	30,835 New	30,835 $1.8 Million

Others Institutions Holding SPLV

# of Institutions

813

Shares Held

66.4M

Call Options Held

32K

Put Options Held

1.82M

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 Integrated Advisors Network LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Advisors Network LLC with notifications on news.

Account

Integrated Advisors Network LLC Invesco ETF Tr Ii S&P 500 Low Transaction History