Rfg Advisory, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Rfg Advisory, LLC holds 10,044 shares of SPLV stock, worth $710,211. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,044

Previous 9,871 1.75%

Holding current value

$710,211

Previous $641,000 12.32%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$64.57 - $71.76 $11,170 - $12,414	173 Added 1.75%	10,044 $720,000
Q2 2024 Jul 15, 2024	SELL	$62.61 - $66.18 $91,347 - $96,556	-1,459 Reduced 12.88%	9,871 $641,000
Q1 2024 Apr 11, 2024	BUY	$62.43 - $65.87 $230,803 - $243,521	3,697 Added 48.43%	11,330 $746,000
Q4 2023 Jan 25, 2024	SELL	$57.48 - $63.4 $331,659 - $365,818	-5,770 Reduced 43.05%	7,633 $478,000
Q3 2023 Oct 16, 2023	SELL	$58.79 - $64.1 $8,289 - $9,038	-141 Reduced 1.04%	13,403 $787,000
Q2 2023 Aug 03, 2023	BUY	$60.28 - $64.24 $35,022 - $37,323	581 Added 4.48%	13,544 $850,000
Q1 2023 May 09, 2023	BUY	$59.48 - $65.02 $42,409 - $46,359	713 Added 5.82%	12,963 $808,000
Q4 2022 Feb 14, 2023	BUY	$56.92 - $65.36 $181,119 - $207,975	3,182 Added 35.09%	12,250 $782,000
Q3 2022 Nov 10, 2022	BUY	$57.83 - $67.03 $524,402 - $607,828	9,068 New	9,068 $560,000
Q4 2020 Feb 02, 2021	SELL	$52.03 - $56.23 $211,814 - $228,912	-4,071 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$49.96 - $55.57 $137,789 - $153,262	-2,758 Reduced 40.39%	4,071 $218,000
Q2 2020 Aug 03, 2020	SELL	$44.63 - $51.65 $2.24 Million - $2.59 Million	-50,151 Reduced 88.02%	6,829 $339,000
Q1 2020 Apr 17, 2020	SELL	$39.35 - $62.03 $729,588 - $1.15 Million	-18,541 Reduced 24.55%	56,980 $2.67 Million
Q4 2019 Jan 22, 2020	BUY	$56.67 - $58.34 $357,871 - $368,417	6,315 Added 9.12%	75,521 $4.41 Million
Q3 2019 Nov 13, 2019	BUY	$54.33 - $57.96 $389,165 - $415,167	7,163 Added 11.55%	69,206 $4.01 Million
Q2 2019 Aug 15, 2019	BUY	$52.28 - $56.09 $3.24 Million - $3.48 Million	62,043 New	62,043 $3.42 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

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