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

Sequoia Financial Advisors, LLC

$11.5 Billion
Q4 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 220,238 shares of SPLV stock, worth $16.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

220,238

Holding current value

$16.1 Million

% of portfolio

0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$69.58 - $74.87 $15.3 Million - $16.5 Million	220,238 New	220,238 $15.4 Million
Q2 2024 Jul 15, 2024	BUY	$62.61 - $66.18 $268,471 - $283,779	4,288 New	4,288 $278,000
Q4 2023 Jan 25, 2024	BUY	$57.48 - $63.4 $123,294 - $135,993	2,145 Added 43.8%	7,042 $441,000
Q3 2023 Nov 08, 2023	SELL	$58.79 - $64.1 $30,218 - $32,947	-514 Reduced 9.5%	4,897 $287,000
Q1 2023 Apr 24, 2023	SELL	$59.48 - $65.02 $15,345 - $16,775	-258 Reduced 4.55%	5,411 $337,000
Q4 2022 Jan 17, 2023	BUY	$56.92 - $65.36 $29,370 - $33,725	516 Added 10.01%	5,669 $0
Q3 2022 Oct 26, 2022	SELL	$57.83 - $67.03 $77,954 - $90,356	-1,348 Reduced 20.74%	5,153 $298,000
Q2 2022 Jul 22, 2022	BUY	$58.54 - $69.42 $7,668 - $9,094	131 Added 2.06%	6,501 $403,000
Q1 2022 May 13, 2022	BUY	$62.23 - $68.01 $94,651 - $103,443	1,521 Added 31.37%	6,370 $427,000
Q4 2021 Feb 11, 2022	BUY	$61.08 - $68.63 $296,176 - $332,786	4,849 New	4,849 $333,000
Q3 2021 Oct 26, 2021	SELL	$60.84 - $64.67 $299,515 - $318,370	-4,923 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$58.35 - $61.95 $58 - $61	1 Added 0.02%	4,923 $300,000
Q1 2021 May 14, 2021	SELL	$53.92 - $58.74 $249,811 - $272,142	-4,633 Reduced 48.49%	4,922 $286,000
Q4 2020 Feb 12, 2021	BUY	$52.03 - $56.23 $497,146 - $537,277	9,555 New	9,555 $537,000
Q3 2020 Oct 23, 2020	SELL	$49.96 - $55.57 $304,106 - $338,254	-6,087 Closed	0 $0
Q2 2020 Aug 25, 2020	BUY	$44.63 - $51.65 $271,662 - $314,393	6,087 New	6,087 $302,000
Q2 2020 Aug 11, 2020	SELL	$44.63 - $51.65 $258,318 - $298,950	-5,788 Closed	0 $302,000
Q1 2020 May 11, 2020	BUY	$39.35 - $62.03 $52,060 - $82,065	1,323 Added 29.63%	5,788 $272,000
Q4 2019 Feb 13, 2020	BUY	$56.67 - $58.34 $253,031 - $260,488	4,465 New	4,465 $260,000
Q3 2019 Oct 22, 2019	SELL	$54.33 - $57.96 $228,240 - $243,489	-4,201 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$52.28 - $56.09 $1,254 - $1,346	-24 Reduced 0.57%	4,201 $231,000
Q1 2019 May 13, 2019	BUY	$45.48 - $52.64 $192,153 - $222,404	4,225 New	4,225 $222,000

Others Institutions Holding SPLV

# of Institutions

798

Shares Held

66.3M

Call Options Held

29.8K

Put Options Held

1.11M

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 Sequoia Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sequoia Financial Advisors, LLC with notifications on news.

Account

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