Sawtooth Solutions, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 3,534 shares of SPLV stock, worth $254,483. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,534

Previous 3,563 0.81%

Holding current value

$254,483

Previous $209,000 5.74%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$57.48 - $63.4 $1,666 - $1,838	-29 Reduced 0.81%	3,534 $221,000
Q3 2023 Oct 19, 2023	SELL	$58.79 - $64.1 $119,108 - $129,866	-2,026 Reduced 36.25%	3,563 $209,000
Q2 2023 Jul 26, 2023	SELL	$60.28 - $64.24 $9,644 - $10,278	-160 Reduced 2.78%	5,589 $351,000
Q1 2023 Apr 27, 2023	BUY	$59.48 - $65.02 $341,950 - $373,799	5,749 New	5,749 $358,000
Q1 2021 May 13, 2021	SELL	$53.92 - $58.74 $1.88 Million - $2.04 Million	-34,798 Closed	0 $0

Q4 2020 Feb 09, 2021	SELL	$52.03 - $56.23 $791,324 - $855,202	-15,209 Reduced 30.41%	34,798 $1.96 Million
Q3 2020 Nov 04, 2020	BUY	$49.96 - $55.57 $1.34 Million - $1.49 Million	26,763 Added 115.14%	50,007 $2.68 Million
Q2 2020 Aug 06, 2020	SELL	$44.63 - $51.65 $336,465 - $389,389	-7,539 Reduced 24.49%	23,244 $1.16 Million
Q1 2020 May 15, 2020	BUY	$39.35 - $62.03 $672,963 - $1.06 Million	17,102 Added 125.01%	30,783 $1.44 Million
Q4 2019 Feb 12, 2020	BUY	$56.67 - $58.34 $136,858 - $140,891	2,415 Added 21.44%	13,681 $798,000
Q3 2019 Nov 07, 2019	BUY	$54.33 - $57.96 $145,767 - $155,506	2,683 Added 31.26%	11,266 $652,000
Q2 2019 Aug 08, 2019	SELL	$52.28 - $56.09 $2.31 Million - $2.48 Million	-44,130 Reduced 83.72%	8,583 $472,000
Q1 2019 May 10, 2019	SELL	$45.48 - $52.64 $1.04 Million - $1.2 Million	-22,833 Reduced 30.22%	52,713 $2.78 Million
Q4 2018 Feb 13, 2019	BUY	$44.55 - $50.45 $3 Million - $3.39 Million	67,274 Added 813.27%	75,546 $3.52 Million
Q3 2018 Oct 26, 2018	BUY	$47.48 - $50.4 $392,754 - $416,908	8,272 New	8,272 $410,000

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
Industry ETFs

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Sawtooth Solutions, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History