Pfg Advisors Invesco ETF Tr Ii S&P 500 Low Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Pfg Advisors holds 152,593 shares of SPLV stock, worth $10.8 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

152,593

Previous 33,187 359.8%

Holding current value

$10.8 Million

Previous $2.16 Million 407.89%

% of portfolio

0.71%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$64.57 - $71.76 $7.71 Million - $8.57 Million	119,406 Added 359.8%	152,593 $10.9 Million
Q2 2024 Aug 07, 2024	SELL	$62.61 - $66.18 $87,466 - $92,453	-1,397 Reduced 4.04%	33,187 $2.16 Million
Q1 2024 May 06, 2024	SELL	$62.43 - $65.87 $88,026 - $92,876	-1,410 Reduced 3.92%	34,584 $2.28 Million
Q4 2023 Jan 19, 2024	SELL	$57.48 - $63.4 $368,791 - $406,774	-6,416 Reduced 15.13%	35,994 $2.26 Million
Q3 2023 Oct 13, 2023	SELL	$58.79 - $64.1 $91,006 - $99,226	-1,548 Reduced 3.52%	42,410 $2.49 Million
Q2 2023 Jul 20, 2023	SELL	$60.28 - $64.24 $257,275 - $274,176	-4,268 Reduced 8.85%	43,958 $2.76 Million
Q1 2023 Apr 20, 2023	SELL	$59.48 - $65.02 $2.47 Million - $2.7 Million	-41,600 Reduced 46.31%	48,226 $3.01 Million
Q4 2022 Jan 27, 2023	SELL	$56.92 - $65.36 $156,359 - $179,543	-2,747 Reduced 2.97%	89,826 $5.74 Million
Q3 2022 Oct 13, 2022	BUY	$57.83 - $67.03 $1.08 Million - $1.25 Million	18,647 Added 25.22%	92,573 $4.41 Million
Q2 2022 Jul 13, 2022	BUY	$58.54 - $69.42 $250,317 - $296,839	4,276 Added 6.14%	73,926 $4.58 Million
Q1 2022 Apr 19, 2022	BUY	$62.23 - $68.01 $248,173 - $271,223	3,988 Added 6.07%	69,650 $4.67 Million
Q4 2021 Jan 21, 2022	SELL	$61.08 - $68.63 $436,477 - $490,429	-7,146 Reduced 9.81%	65,662 $4.51 Million
Q3 2021 Nov 05, 2021	SELL	$60.84 - $64.67 $487,632 - $518,330	-8,015 Reduced 9.92%	72,808 $4.43 Million
Q2 2021 Jul 28, 2021	SELL	$58.35 - $61.95 $680,652 - $722,646	-11,665 Reduced 12.61%	80,823 $4.92 Million
Q1 2021 Apr 27, 2021	SELL	$53.92 - $58.74 $1.29 Million - $1.41 Million	-23,981 Reduced 20.59%	92,488 $5.38 Million
Q4 2020 Jan 26, 2021	SELL	$52.03 - $56.23 $613,485 - $663,007	-11,791 Reduced 9.19%	116,469 $6.55 Million
Q3 2020 Oct 13, 2020	SELL	$49.96 - $55.57 $533,922 - $593,876	-10,687 Reduced 7.69%	128,260 $6.98 Million
Q2 2020 Jul 16, 2020	SELL	$44.63 - $51.65 $1.59 Million - $1.85 Million	-35,722 Reduced 20.45%	138,947 $7.04 Million
Q1 2020 Apr 29, 2020	BUY	$39.35 - $62.03 $246,449 - $388,493	6,263 Added 3.72%	174,669 $8.71 Million
Q4 2019 Jan 14, 2020	BUY	$56.67 - $58.34 $270,599 - $278,573	4,775 Added 2.92%	168,406 $9.75 Million
Q3 2019 Oct 15, 2019	BUY	$54.33 - $57.96 $1.26 Million - $1.35 Million	23,240 Added 16.55%	163,631 $9.35 Million
Q2 2019 Aug 05, 2019	BUY	$52.28 - $56.09 $1.56 Million - $1.68 Million	29,908 Added 27.07%	140,391 $7.86 Million
Q1 2019 May 08, 2019	BUY	$45.48 - $52.64 $732,682 - $848,030	16,110 Added 17.07%	110,483 $5.94 Million
Q4 2018 Feb 19, 2019	BUY	$44.55 - $50.45 $240,837 - $272,732	5,406 Added 6.08%	94,373 $4.78 Million
Q4 2018 Jan 18, 2019	BUY	$44.55 - $50.45 $2.36 Million - $2.67 Million	52,864 Added 146.43%	88,967 $4.17 Million
Q3 2018 Oct 26, 2018	BUY	$47.48 - $50.4 $361,892 - $384,148	7,622 Added 26.76%	36,103 $1.73 Million
Q2 2018 Jul 19, 2018	BUY	$46.17 - $47.56 $1.31 Million - $1.35 Million	28,481 New	28,481 $1.35 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

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