Milestone Advisory Partners Invesco ETF Tr Ii S&P 500 Low Transaction History

Milestone Advisory Partners

$120 Million
Q3 2023

A detailed history of Milestone Advisory Partners transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Milestone Advisory Partners holds 93,468 shares of SPLV stock, worth $6.73 Million. This represents 4.58% of its overall portfolio holdings.

Number of Shares

93,468

Previous 92,950 0.56%

Holding current value

$6.73 Million

Previous $5.84 Million 5.89%

% of portfolio

4.58%

Previous 5.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$58.79 - $64.1 $30,453 - $33,203	518 Added 0.56%	93,468 $5.49 Million
Q2 2023 Jul 13, 2023	BUY	$60.28 - $64.24 $2.38 Million - $2.53 Million	39,449 Added 73.74%	92,950 $5.84 Million
Q1 2023 May 12, 2023	SELL	$59.48 - $65.02 $143,822 - $157,218	-2,418 Reduced 4.32%	53,501 $3.34 Million
Q4 2022 Jan 24, 2023	SELL	$56.92 - $65.36 $2.55 Million - $2.93 Million	-44,815 Reduced 44.49%	55,919 $0
Q3 2022 Oct 12, 2022	SELL	$57.83 - $67.03 $1.45 Million - $1.68 Million	-25,007 Reduced 19.89%	100,734 $5.83 Million

Q2 2022 Jul 18, 2022	BUY	$58.54 - $69.42 $2.45 Million - $2.91 Million	41,935 Added 50.04%	125,741 $7.92 Million
Q1 2022 May 10, 2022	BUY	$62.23 - $68.01 $216,000 - $236,062	3,471 Added 4.32%	83,806 $5.62 Million
Q4 2021 Feb 04, 2022	SELL	$61.08 - $68.63 $4.71 Million - $5.3 Million	-77,162 Reduced 48.99%	80,335 $5.51 Million
Q3 2021 Nov 09, 2021	BUY	$60.84 - $64.67 $65,463 - $69,584	1,076 Added 0.69%	157,497 $9.58 Million
Q2 2021 Aug 13, 2021	BUY	$58.35 - $61.95 $4.02 Million - $4.26 Million	68,829 Added 78.58%	156,421 $9.53 Million
Q1 2021 Apr 28, 2021	SELL	$53.92 - $58.74 $66,267 - $72,191	-1,229 Reduced 1.38%	87,592 $5.09 Million
Q4 2020 Jan 25, 2021	SELL	$52.03 - $56.23 $6.01 Million - $6.5 Million	-115,556 Reduced 56.54%	88,821 $4.99 Million
Q3 2020 Oct 27, 2020	SELL	$49.96 - $55.57 $601,968 - $669,562	-12,049 Reduced 5.57%	204,377 $11 Million
Q2 2020 Jul 31, 2020	BUY	$44.63 - $51.65 $3.85 Million - $4.46 Million	86,313 Added 66.34%	216,426 $10.8 Million
Q1 2020 Jul 31, 2020	BUY	$39.35 - $62.03 $165,466 - $260,836	4,205 Added 3.34%	130,113 $6.11 Million
Q4 2019 Jul 31, 2020	BUY	$56.67 - $58.34 $2 Million - $2.06 Million	35,369 Added 39.06%	125,908 $7.35 Million
Q3 2019 Aug 04, 2020	BUY	$54.33 - $57.96 $318,428 - $339,703	5,861 Added 6.92%	90,539 $5.24 Million
Q2 2019 Aug 04, 2020	BUY	$52.28 - $56.09 $1.01 Million - $1.08 Million	19,301 Added 29.52%	84,678 $4.66 Million
Q1 2019 Aug 04, 2020	BUY	$45.48 - $52.64 $1.25 Million - $1.44 Million	27,378 Added 72.05%	65,377 $3.44 Million
Q4 2018 Aug 04, 2020	SELL	$44.55 - $50.45 $2.01 Million - $2.28 Million	-45,121 Reduced 54.28%	37,999 $1.76 Million
Q3 2018 Aug 04, 2020	BUY	$47.48 - $50.4 $131,139 - $139,204	2,762 Added 3.44%	83,120 $4.12 Million
Q2 2018 Aug 04, 2020	BUY	$46.17 - $47.56 $3.71 Million - $3.82 Million	80,358 New	80,358 $3.81 Million

Others Institutions Holding SPLV

# of Institutions

842

Shares Held

64.3M

Call Options Held

75.4K

Put Options Held

57.2K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
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Milestone Advisory Partners Invesco ETF Tr Ii S&P 500 Low Transaction History