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

Verdence Capital Advisors LLC

  • $1.21 Billion
  • Q4 2024

A detailed history of Verdence Capital Advisors LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 30,285 shares of SPLV stock, worth $2.18 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
30,285
Previous 30,895 1.97%
Holding current value
$2.18 Million
Previous $2.22 Million 4.38%
% of portfolio
0.18%
Previous 0.18%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$69.58 - $74.87 $42,443 - $45,670
-610 Reduced 1.97%
30,285 $2.12 Million
Q3 2024

Nov 01, 2024
BUY
$64.57 - $71.76 $65,861 - $73,195
1,020 Added 3.41%
30,895 $2.22 Million
Q2 2024

Jul 25, 2024
SELL
$62.61 - $66.18 $6,949 - $7,345
-111 Reduced 0.37%
29,875 $1.94 Million
Q1 2024

Apr 25, 2024
SELL
$62.43 - $65.87 $9,551 - $10,078
-153 Reduced 0.51%
29,986 $1.98 Million
Q4 2023

Jan 31, 2024
SELL
$57.48 - $63.4 $32,936 - $36,328
-573 Reduced 1.87%
30,139 $1.89 Million
Q3 2023

Oct 25, 2023
BUY
$58.79 - $64.1 $892,490 - $973,102
15,181 Added 97.75%
30,712 $1.81 Million
Q2 2023

Jul 28, 2023
SELL
$60.28 - $64.24 $38,639 - $41,177
-641 Reduced 3.96%
15,531 $975,000
Q1 2023

Apr 24, 2023
BUY
$59.48 - $65.02 $475 - $520
8 Added 0.05%
16,172 $1.01 Million
Q4 2022

Jan 20, 2023
BUY
$56.92 - $65.36 $398 - $457
7 Added 0.04%
16,164 $0
Q3 2022

Nov 15, 2022
BUY
$57.83 - $67.03 $346 - $402
6 Added 0.04%
16,157 $934,000
Q2 2022

Aug 08, 2022
BUY
$58.54 - $69.42 $409 - $485
7 Added 0.04%
16,151 $1 Million
Q1 2022

May 02, 2022
BUY
$62.23 - $68.01 $373 - $408
6 Added 0.04%
16,144 $1.08 Million
Q4 2021

Jan 26, 2022
BUY
$61.08 - $68.63 $50,940 - $57,237
834 Added 5.45%
16,138 $1.11 Million
Q3 2021

Nov 12, 2021
BUY
$60.84 - $64.67 $931,095 - $989,709
15,304 New
15,304 $931,000
Q1 2020

May 13, 2020
SELL
$39.35 - $62.03 $258,254 - $407,102
-6,563 Closed
0 $0
Q4 2019

Feb 03, 2020
SELL
$56.67 - $58.34 $7,367 - $7,584
-130 Reduced 1.94%
6,563 $383,000
Q3 2019

Mar 06, 2020
BUY
$54.33 - $57.96 $88,883 - $94,822
1,636 Added 32.35%
6,693 $388,000
Q2 2019

Mar 02, 2020
BUY
$52.28 - $56.09 $264,379 - $283,647
5,057 New
5,057 $278,000

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
Track This Portfolio

Track Verdence Capital Advisors LLC Portfolio

Follow Verdence Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email