Pacific Center For Financial Services Invesco ETF Tr Ii S&P 500 Low Transaction History

Pacific Center For Financial Services

$339 Million
Q3 2024

A detailed history of Pacific Center For Financial Services transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Pacific Center For Financial Services holds 67,355 shares of SPLV stock, worth $4.76 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

67,355

Previous 67,663 0.46%

Holding current value

$4.76 Million

Previous $4.39 Million 9.95%

% of portfolio

1.42%

Previous 1.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$64.57 - $71.76 $19,887 - $22,102	-308 Reduced 0.46%	67,355 $4.83 Million
Q2 2024 Aug 14, 2024	SELL	$62.61 - $66.18 $53,343 - $56,385	-852 Reduced 1.24%	67,663 $4.39 Million
Q1 2024 May 20, 2024	BUY	$62.43 - $65.87 $19,603 - $20,683	314 Added 0.46%	68,515 $4.51 Million
Q4 2023 Feb 20, 2024	SELL	$57.48 - $63.4 $95,876 - $105,751	-1,668 Reduced 2.39%	68,201 $4.27 Million
Q3 2023 Nov 15, 2023	BUY	$58.79 - $64.1 $6,525 - $7,115	111 Added 0.16%	69,869 $4.11 Million
Q2 2023 Aug 09, 2023	BUY	$60.28 - $64.24 $5,967 - $6,359	99 Added 0.14%	69,758 $4.38 Million
Q1 2023 May 16, 2023	BUY	$59.48 - $65.02 $510,219 - $557,741	8,578 Added 14.04%	69,659 $4.35 Million
Q3 2022 Nov 10, 2022	BUY	$57.83 - $67.03 $7,055 - $8,177	122 Added 0.2%	61,081 $3.53 Million
Q2 2022 Aug 12, 2022	BUY	$58.54 - $69.42 $62,345 - $73,932	1,065 Added 1.78%	60,959 $3.78 Million
Q1 2022 May 10, 2022	SELL	$62.23 - $68.01 $320,671 - $350,455	-5,153 Reduced 7.92%	59,894 $4.02 Million
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $224,591 - $252,352	3,677 Added 5.99%	65,047 $4.46 Million
Q3 2021 Nov 15, 2021	BUY	$60.84 - $64.67 $374,652 - $398,237	6,158 Added 11.15%	61,370 $3.73 Million
Q2 2021 Aug 16, 2021	SELL	$58.35 - $61.95 $8,169 - $8,673	-140 Reduced 0.25%	55,212 $3.36 Million
Q1 2021 May 17, 2021	BUY	$53.92 - $58.74 $45,832 - $49,929	850 Added 1.56%	55,352 $3.22 Million
Q4 2020 Feb 18, 2021	SELL	$52.03 - $56.23 $132,572 - $143,274	-2,548 Reduced 4.47%	54,502 $3.07 Million
Q3 2020 Nov 03, 2020	SELL	$49.96 - $55.57 $100,069 - $111,306	-2,003 Reduced 3.39%	57,050 $3.06 Million
Q2 2020 Aug 06, 2020	BUY	$44.63 - $51.65 $7,720 - $8,935	173 Added 0.29%	59,053 $2.93 Million
Q1 2020 May 15, 2020	BUY	$39.35 - $62.03 $213,001 - $335,768	5,413 Added 10.12%	58,880 $2.76 Million
Q4 2019 Feb 13, 2020	BUY	$56.67 - $58.34 $51,456 - $52,972	908 Added 1.73%	53,467 $3.12 Million
Q3 2019 Nov 14, 2019	BUY	$54.33 - $57.96 $16,624 - $17,735	306 Added 0.59%	52,559 $3.04 Million
Q2 2019 Aug 15, 2019	SELL	$52.28 - $56.09 $37,641 - $40,384	-720 Reduced 1.36%	52,253 $2.88 Million
Q1 2019 May 16, 2019	BUY	$45.48 - $52.64 $19,329 - $22,372	425 Added 0.81%	52,973 $2.79 Million
Q4 2018 Feb 19, 2019	SELL	$44.55 - $50.45 $135,253 - $153,166	-3,036 Reduced 5.46%	52,548 $2.45 Million
Q3 2018 Nov 14, 2018	SELL	$47.48 - $50.4 $1.29 Million - $1.36 Million	-27,070 Reduced 32.75%	55,584 $2.75 Million
Q2 2018 Aug 14, 2018	BUY	$46.17 - $47.56 $3.82 Million - $3.93 Million	82,654 New	82,654 $3.92 Million

Others Institutions Holding SPLV

# of Institutions

769

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
Sector ETFs
Industry ETFs

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Center For Financial Services, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Center For Financial Services with notifications on news.

Account

Pacific Center For Financial Services Invesco ETF Tr Ii S&P 500 Low Transaction History