A detailed history of Warren Averett Asset Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 49,398 shares of SPLV stock, worth $3.49 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
49,398
Previous 56,993 13.33%
Holding current value
$3.49 Million
Previous $3.7 Million 4.27%
% of portfolio
0.07%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$64.57 - $71.76 $490,409 - $545,017
-7,595 Reduced 13.33%
49,398 $3.54 Million
Q2 2024

Aug 14, 2024

BUY
$62.61 - $66.18 $995,123 - $1.05 Million
15,894 Added 38.67%
56,993 $3.7 Million
Q1 2024

May 15, 2024

BUY
$62.43 - $65.87 $361,282 - $381,189
5,787 Added 16.39%
41,099 $2.71 Million
Q4 2023

Feb 14, 2024

SELL
$57.48 - $63.4 $106,510 - $117,480
-1,853 Reduced 4.99%
35,312 $2.21 Million
Q3 2023

Nov 14, 2023

SELL
$58.79 - $64.1 $80,365 - $87,624
-1,367 Reduced 3.55%
37,165 $2.18 Million
Q2 2023

Aug 14, 2023

BUY
$60.28 - $64.24 $1.79 Million - $1.91 Million
29,777 Added 340.11%
38,532 $2.42 Million
Q3 2022

Nov 14, 2022

SELL
$57.83 - $67.03 $32,616 - $37,804
-564 Reduced 6.05%
8,755 $506,000
Q2 2022

Aug 15, 2022

SELL
$58.54 - $69.42 $26,986 - $32,002
-461 Reduced 4.71%
9,319 $578,000
Q3 2021

Nov 15, 2021

BUY
$60.84 - $64.67 $62,361 - $66,286
1,025 Added 11.71%
9,780 $627,000
Q2 2018

Aug 02, 2018

BUY
$46.17 - $47.56 $404,218 - $416,387
8,755 New
8,755 $415,000

Others Institutions Holding SPLV

About INVESCO ETF TR II S&P 500 LOW


  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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