Steward Partners Investment Advisory, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 58,032 shares of SPLV stock, worth $4.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

58,032

Previous 58,160 0.22%

Holding current value

$4.1 Million

Previous $3.78 Million 10.19%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.57 - $71.76 $8,264 - $9,185	-128 Reduced 0.22%	58,032 $4.16 Million
Q2 2024 Aug 08, 2024	SELL	$62.61 - $66.18 $19,784 - $20,912	-316 Reduced 0.54%	58,160 $3.78 Million
Q1 2024 May 15, 2024	BUY	$62.43 - $65.87 $1.12 Million - $1.18 Million	17,957 Added 44.32%	58,476 $3.85 Million
Q4 2023 Feb 12, 2024	SELL	$57.48 - $63.4 $53,111 - $58,581	-924 Reduced 2.23%	40,519 $2.54 Million
Q3 2023 Nov 13, 2023	SELL	$58.79 - $64.1 $95,768 - $104,418	-1,629 Reduced 3.78%	41,443 $2.44 Million
Q2 2023 Aug 14, 2023	SELL	$60.28 - $64.24 $170,532 - $181,734	-2,829 Reduced 6.16%	43,072 $2.71 Million
Q1 2023 May 15, 2023	BUY	$59.48 - $65.02 $407,021 - $444,931	6,843 Added 17.52%	45,901 $2.86 Million
Q4 2022 Feb 15, 2023	BUY	$56.92 - $65.36 $149,756 - $171,962	2,631 Added 7.22%	39,058 $2.5 Million
Q3 2022 Nov 10, 2022	BUY	$57.83 - $67.03 $55,632 - $64,482	962 Added 2.71%	36,427 $2.11 Million
Q2 2022 Aug 04, 2022	BUY	$58.54 - $69.42 $178,488 - $211,661	3,049 Added 9.41%	35,465 $2.2 Million
Q1 2022 May 02, 2022	SELL	$62.23 - $68.01 $34,350 - $37,541	-552 Reduced 1.67%	32,416 $2.18 Million
Q4 2021 Feb 08, 2022	BUY	$61.08 - $68.63 $119,594 - $134,377	1,958 Added 6.31%	32,968 $2.26 Million
Q3 2021 Nov 12, 2021	SELL	$60.84 - $64.67 $3,285 - $3,492	-54 Reduced 0.17%	31,010 $1.89 Million
Q2 2021 Aug 13, 2021	SELL	$58.35 - $61.95 $987,223 - $1.05 Million	-16,919 Reduced 35.26%	31,064 $1.89 Million
Q1 2021 May 14, 2021	BUY	$53.92 - $58.74 $933,732 - $1.02 Million	17,317 Added 56.47%	47,983 $2.79 Million
Q4 2020 Feb 11, 2021	SELL	$52.03 - $56.23 $4,162 - $4,498	-80 Reduced 0.26%	30,666 $1.72 Million
Q3 2020 Oct 30, 2020	SELL	$49.96 - $55.57 $42,116 - $46,845	-843 Reduced 2.67%	30,746 $1.65 Million
Q2 2020 Aug 06, 2020	SELL	$44.63 - $51.65 $219,133 - $253,601	-4,910 Reduced 13.45%	31,589 $1.57 Million
Q1 2020 Apr 29, 2020	SELL	$39.35 - $62.03 $468,068 - $737,846	-11,895 Reduced 24.58%	36,499 $1.71 Million
Q4 2019 Jan 17, 2020	BUY	$56.67 - $58.34 $133,061 - $136,982	2,348 Added 5.1%	48,394 $2.82 Million
Q3 2019 Oct 30, 2019	BUY	$54.33 - $57.96 $1.1 Million - $1.18 Million	20,334 Added 79.08%	46,046 $2.67 Million
Q2 2019 Jul 25, 2019	BUY	$52.28 - $56.09 $25,094 - $26,923	480 Added 1.9%	25,712 $1.41 Million
Q1 2019 Apr 30, 2019	SELL	$45.48 - $52.64 $9,323 - $10,791	-205 Reduced 0.81%	25,232 $1.33 Million
Q4 2018 Jan 15, 2019	SELL	$44.55 - $50.45 $402,063 - $455,311	-9,025 Reduced 26.19%	25,437 $1.19 Million
Q3 2018 Oct 23, 2018	SELL	$47.48 - $50.4 $84,561 - $89,762	-1,781 Reduced 4.91%	34,462 $1.71 Million
Q2 2018 Jul 20, 2018	BUY	$46.17 - $47.56 $1.67 Million - $1.72 Million	36,243 New	36,243 $1.72 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
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Steward Partners Investment Advisory, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History