Parallel Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Parallel Advisors, LLC holds 37,642 shares of SPLV stock, worth $2.57 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

37,642

Previous 39,163 3.88%

Holding current value

$2.57 Million

Previous $2.54 Million 6.17%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.57 - $71.76 $98,210 - $109,146	-1,521 Reduced 3.88%	37,642 $2.7 Million
Q2 2024 Aug 08, 2024	SELL	$62.61 - $66.18 $28,111 - $29,714	-449 Reduced 1.13%	39,163 $2.54 Million
Q1 2024 May 06, 2024	BUY	$62.43 - $65.87 $211,138 - $222,772	3,382 Added 9.33%	39,612 $2.61 Million
Q4 2023 Feb 09, 2024	SELL	$57.48 - $63.4 $526,171 - $580,363	-9,154 Reduced 20.17%	36,230 $2.27 Million
Q3 2023 May 20, 2024	SELL	$58.79 - $64.1 $35,097 - $38,267	-597 Reduced 1.3%	45,384 $2.67 Million
Q3 2023 Nov 13, 2023	SELL	$58.79 - $64.1 $35,097 - $38,267	-597 Reduced 1.3%	45,384 $2.67 Million
Q2 2023 May 20, 2024	SELL	$60.28 - $64.24 $747,713 - $796,832	-12,404 Reduced 21.25%	45,981 $2.89 Million
Q2 2023 Aug 04, 2023	SELL	$60.28 - $64.24 $747,713 - $796,832	-12,404 Reduced 21.25%	45,981 $2.89 Million
Q1 2023 May 20, 2024	BUY	$59.48 - $65.02 $1.12 Million - $1.22 Million	18,773 Added 47.39%	58,385 $3.64 Million
Q1 2023 Apr 25, 2023	BUY	$59.48 - $65.02 $12,788 - $13,979	215 Added 0.37%	58,385 $3.64 Million
Q4 2022 Feb 03, 2023	BUY	$56.92 - $65.36 $234,795 - $269,610	4,125 Added 7.63%	58,170 $3.72 Million
Q3 2022 Nov 10, 2022	BUY	$57.83 - $67.03 $1.96 Million - $2.27 Million	33,911 Added 168.43%	54,045 $3.13 Million
Q2 2022 Aug 01, 2022	BUY	$58.54 - $69.42 $129,490 - $153,557	2,212 Added 12.34%	20,134 $1.25 Million
Q1 2022 Apr 28, 2022	SELL	$62.23 - $68.01 $354,026 - $386,908	-5,689 Reduced 24.09%	17,922 $1.21 Million
Q4 2021 Jan 20, 2022	SELL	$61.08 - $68.63 $43,550 - $48,933	-713 Reduced 2.93%	23,611 $1.62 Million
Q3 2021 Nov 02, 2021	SELL	$60.84 - $64.67 $282,054 - $299,810	-4,636 Reduced 16.01%	24,324 $1.48 Million
Q2 2021 Aug 06, 2021	SELL	$58.35 - $61.95 $395,729 - $420,144	-6,782 Reduced 18.97%	28,960 $1.76 Million
Q1 2021 Apr 23, 2021	SELL	$53.92 - $58.74 $60,120 - $65,495	-1,115 Reduced 3.03%	35,742 $2.08 Million
Q4 2020 Feb 02, 2021	SELL	$52.03 - $56.23 $36,368 - $39,304	-699 Reduced 1.86%	36,857 $2.07 Million
Q3 2020 Oct 27, 2020	SELL	$49.96 - $55.57 $138,339 - $153,873	-2,769 Reduced 6.87%	37,556 $2.01 Million
Q2 2020 Jul 16, 2020	BUY	$44.63 - $51.65 $394,841 - $456,947	8,847 Added 28.11%	40,325 $2 Million
Q1 2020 Apr 27, 2020	SELL	$39.35 - $62.03 $249,164 - $392,773	-6,332 Reduced 16.75%	31,478 $1.48 Million
Q4 2019 Jan 30, 2020	SELL	$56.67 - $58.34 $1.07 Million - $1.11 Million	-18,960 Reduced 33.4%	37,810 $2.21 Million
Q3 2019 Nov 01, 2019	BUY	$54.33 - $57.96 $184,884 - $197,237	3,403 Added 6.38%	56,770 $3.29 Million
Q2 2019 Aug 05, 2019	BUY	$52.28 - $56.09 $2.75 Million - $2.96 Million	52,697 Added 7865.22%	53,367 $2.94 Million
Q4 2018 Feb 05, 2019	BUY	$44.55 - $50.45 $7,528 - $8,526	169 Added 33.73%	670 $31,000
Q3 2018 Nov 01, 2018	BUY	$47.48 - $50.4 $23,787 - $25,250	501 New	501 $25,000

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
Sector ETFs
Industry ETFs

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Parallel Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History