Srs Capital Advisors, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 1,227 shares of SPLV stock, worth $86,761. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,227

Previous 1,225 0.16%

Holding current value

$86,761

Previous $79,000 11.39%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$64.57 - $71.76 $129 - $143	2 Added 0.16%	1,227 $88,000
Q2 2024 Aug 06, 2024	BUY	$62.61 - $66.18 $375 - $397	6 Added 0.49%	1,225 $79,000
Q1 2024 May 14, 2024	SELL	$62.43 - $65.87 $13,235 - $13,964	-212 Reduced 14.81%	1,219 $80,000
Q4 2023 Feb 06, 2024	BUY	$57.48 - $63.4 $13,047 - $14,391	227 Added 18.85%	1,431 $89,000
Q3 2023 Nov 14, 2023	BUY	$58.79 - $64.1 $470 - $512	8 Added 0.67%	1,204 $70,000
Q2 2023 Aug 14, 2023	BUY	$60.28 - $64.24 $421 - $449	7 Added 0.59%	1,196 $75,000
Q1 2023 May 16, 2023	BUY	$59.48 - $65.02 $356 - $390	6 Added 0.51%	1,189 $74,000
Q4 2022 Feb 24, 2023	BUY	$56.92 - $65.36 $398 - $457	7 Added 0.6%	1,183 $75,000
Q3 2022 Nov 03, 2022	BUY	$57.83 - $67.03 $404 - $469	7 Added 0.6%	1,176 $68,000
Q2 2022 Aug 22, 2022	SELL	$58.54 - $69.42 $643 - $763	-11 Reduced 0.93%	1,169 $72,000
Q1 2022 May 12, 2022	BUY	$62.23 - $68.01 $1,431 - $1,564	23 Added 1.99%	1,180 $79,000
Q4 2021 Feb 08, 2022	BUY	$61.08 - $68.63 $305 - $343	5 Added 0.43%	1,157 $79,000
Q3 2021 Nov 05, 2021	SELL	$60.84 - $64.67 $53,782 - $57,168	-884 Reduced 43.42%	1,152 $70,000
Q2 2021 Aug 02, 2021	SELL	$58.35 - $61.95 $72,062 - $76,508	-1,235 Reduced 37.76%	2,036 $124,000
Q4 2020 Feb 03, 2021	SELL	$52.03 - $56.23 $15,036 - $16,250	-289 Reduced 8.12%	3,271 $184,000
Q3 2020 Nov 12, 2020	SELL	$49.96 - $55.57 $76,189 - $84,744	-1,525 Reduced 29.99%	3,560 $191,000
Q2 2020 Aug 06, 2020	BUY	$44.63 - $51.65 $69,622 - $80,574	1,560 Added 44.26%	5,085 $253,000
Q1 2020 May 13, 2020	BUY	$39.35 - $62.03 $111,163 - $175,234	2,825 Added 403.57%	3,525 $165,000
Q4 2018 Feb 06, 2019	SELL	$44.55 - $50.45 $65,755 - $74,464	-1,476 Reduced 67.83%	700 $33,000
Q3 2018 Nov 06, 2018	BUY	$47.48 - $50.4 $103,316 - $109,670	2,176 New	2,176 $108,000

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
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Srs Capital Advisors, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History