Valmark Advisers, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Valmark Advisers, Inc. holds 5,742 shares of SPLV stock, worth $392,293. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,742

Previous 5,961 3.67%

Holding current value

$392,293

Previous $387,000 6.2%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$64.57 - $71.76 $14,140 - $15,715	-219 Reduced 3.67%	5,742 $411,000
Q2 2024 Jul 31, 2024	BUY	$62.61 - $66.18 $3,881 - $4,103	62 Added 1.05%	5,961 $387,000
Q1 2024 May 03, 2024	BUY	$62.43 - $65.87 $10,300 - $10,868	165 Added 2.88%	5,899 $388,000
Q3 2023 Nov 07, 2023	SELL	$58.79 - $64.1 $149,561 - $163,070	-2,544 Reduced 30.73%	5,734 $337,000
Q2 2023 Aug 02, 2023	BUY	$60.28 - $64.24 $7,836 - $8,351	130 Added 1.6%	8,278 $519,000
Q1 2023 May 01, 2023	SELL	$59.48 - $65.02 $892 - $975	-15 Reduced 0.18%	8,148 $508,000
Q4 2022 Feb 06, 2023	SELL	$56.92 - $65.36 $89,022 - $102,223	-1,564 Reduced 16.08%	8,163 $521,000
Q2 2022 Aug 01, 2022	SELL	$58.54 - $69.42 $76,160 - $90,315	-1,301 Reduced 11.8%	9,727 $603,000
Q1 2022 May 10, 2022	BUY	$62.23 - $68.01 $25,949 - $28,360	417 Added 3.93%	11,028 $740,000
Q4 2021 Feb 02, 2022	BUY	$61.08 - $68.63 $41,167 - $46,256	674 Added 6.78%	10,611 $728,000
Q3 2021 Nov 09, 2021	SELL	$60.84 - $64.67 $30,298 - $32,205	-498 Reduced 4.77%	9,937 $605,000
Q2 2021 Aug 06, 2021	SELL	$58.35 - $61.95 $54,965 - $58,356	-942 Reduced 8.28%	10,435 $636,000
Q1 2021 May 04, 2021	BUY	$53.92 - $58.74 $43,675 - $47,579	810 Added 7.67%	11,377 $662,000
Q3 2020 Nov 09, 2020	SELL	$49.96 - $55.57 $14,338 - $15,948	-287 Reduced 2.64%	10,567 $567,000
Q1 2020 May 01, 2020	BUY	$39.35 - $62.03 $21,642 - $34,116	550 Added 5.34%	10,854 $509,000
Q3 2019 Nov 06, 2019	SELL	$54.33 - $57.96 $58,350 - $62,249	-1,074 Reduced 9.44%	10,304 $597,000
Q2 2019 Aug 07, 2019	BUY	$52.28 - $56.09 $53,587 - $57,492	1,025 Added 9.9%	11,378 $626,000
Q1 2019 May 10, 2019	SELL	$45.48 - $52.64 $8,914 - $10,317	-196 Reduced 1.86%	10,353 $545,000
Q4 2018 Feb 07, 2019	BUY	$44.55 - $50.45 $469,957 - $532,197	10,549 New	10,549 $492,000

Others Institutions Holding SPLV

# of Institutions

771

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
Sector ETFs
Industry ETFs

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Valmark Advisers, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History