Snowden Capital Advisors LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Snowden Capital Advisors LLC

  • $3.12 Billion
  • Q4 2024

A detailed history of Snowden Capital Advisors LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 6,227 shares of SPLV stock, worth $449,340. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,227
Previous 6,227 -0.0%
Holding current value
$449,340
Previous $446,000 2.47%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$62.61 - $66.18 $52,592 - $55,591
840 Added 15.59%
6,227 $404,000
Q1 2024

May 15, 2024
BUY
$62.43 - $65.87 $55,188 - $58,229
884 Added 19.63%
5,387 $354,000
Q3 2023

Nov 14, 2023
SELL
$58.79 - $64.1 $58,790 - $64,099
-1,000 Reduced 18.17%
4,503 $264,000
Q2 2023

Aug 14, 2023
BUY
$60.28 - $64.24 $39,784 - $42,398
660 Added 13.63%
5,503 $345,000
Q1 2023

May 15, 2023
SELL
$59.48 - $65.02 $508,732 - $556,116
-8,553 Reduced 63.85%
4,843 $302,000
Q4 2022

Feb 13, 2023
BUY
$56.92 - $65.36 $486,893 - $559,089
8,554 Added 176.66%
13,396 $856,000
Q3 2022

Nov 09, 2022
SELL
$57.83 - $67.03 $8,674 - $10,054
-150 Reduced 3.0%
4,842 $280,000
Q2 2022

Aug 12, 2022
BUY
$58.54 - $69.42 $8,781 - $10,413
150 Added 3.1%
4,992 $309,000
Q1 2022

May 16, 2022
BUY
$62.23 - $68.01 $62,230 - $68,010
1,000 Added 26.03%
4,842 $324,000
Q4 2021

Feb 14, 2022
BUY
$61.08 - $68.63 $234,669 - $263,676
3,842 New
3,842 $263,000
Q3 2021

Feb 05, 2024
SELL
$60.84 - $64.67 $40,154 - $42,682
-660 Reduced 14.66%
3,843 $234 Million
Q1 2021

Jan 08, 2024
SELL
$53.92 - $58.74 $48,528 - $52,866
-900 Reduced 18.98%
3,843 $223 Million
Q4 2020

Jan 08, 2024
SELL
$52.03 - $56.23 $62,436 - $67,476
-1,200 Reduced 20.19%
4,743 $267 Million
Q3 2020

Jan 08, 2024
BUY
$49.96 - $55.57 $296,912 - $330,252
5,943 New
5,943 $319 Million
Q4 2019

Jan 08, 2024
SELL
$56.67 - $58.34 $15.3 Million - $15.7 Million
-269,282 Closed
0 $0
Q3 2019

Jan 08, 2024
BUY
$54.33 - $57.96 $14.4 Million - $15.3 Million
264,779 Added 5880.06%
269,282 $156 Million

Others Institutions Holding SPLV

# of Institutions
815
Shares Held
66.6M
Call Options Held
32K
Put Options Held
1.82M
View Full List

About INVESCO ETF TR II S&P 500 LOW

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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