Strateg Iq Financial Group, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 3,370 shares of SPLV stock, worth $242,673. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,370

Previous 3,670 8.17%

Holding current value

$242,673

Previous $215,000 1.86%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$57.48 - $63.4 $17,244 - $19,020	-300 Reduced 8.17%	3,370 $211,000
Q2 2023 Jul 17, 2023	SELL	$60.28 - $64.24 $12,056 - $12,847	-200 Reduced 5.17%	3,670 $230,000
Q4 2022 Jan 12, 2023	SELL	$56.92 - $65.36 $34,152 - $39,216	-600 Reduced 13.42%	3,870 $0
Q3 2022 Oct 21, 2022	SELL	$57.83 - $67.03 $17,349 - $20,109	-300 Reduced 6.29%	4,470 $259,000
Q1 2022 Apr 21, 2022	SELL	$62.23 - $68.01 $9,334 - $10,201	-150 Reduced 3.05%	4,770 $320,000

Q2 2020 Aug 03, 2020	SELL	$44.63 - $51.65 $11,157 - $12,912	-250 Reduced 4.84%	4,920 $244,000
Q1 2020 May 05, 2020	SELL	$39.35 - $62.03 $5,902 - $9,304	-150 Reduced 2.82%	5,170 $243,000
Q4 2019 Feb 03, 2020	SELL	$56.67 - $58.34 $25,501 - $26,253	-450 Reduced 7.8%	5,320 $310,000
Q3 2019 Nov 01, 2019	SELL	$54.33 - $57.96 $28,468 - $30,371	-524 Reduced 8.33%	5,770 $334,000
Q2 2019 Jul 29, 2019	SELL	$52.28 - $56.09 $46,267 - $49,639	-885 Reduced 12.33%	6,294 $346,000
Q1 2019 Apr 26, 2019	SELL	$45.48 - $52.64 $4,366 - $5,053	-96 Reduced 1.32%	7,179 $378,000
Q4 2018 Feb 06, 2019	BUY	$44.55 - $50.45 $29,269 - $33,145	657 Added 9.93%	7,275 $339,000
Q3 2018 Oct 31, 2018	SELL	$47.48 - $50.4 $56,738 - $60,228	-1,195 Reduced 15.3%	6,618 $328,000
Q2 2018 Jul 25, 2018	BUY	$46.17 - $47.56 $360,726 - $371,586	7,813 New	7,813 $370,000

Others Institutions Holding SPLV

# of Institutions

843

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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Strateg Iq Financial Group, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History