Antonetti Capital Management LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Antonetti Capital Management LLC

$63.7 Million
Q3 2023

A detailed history of Antonetti Capital Management LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Antonetti Capital Management LLC holds 17 shares of SPLV stock, worth $1,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 17 -0.0%

Holding current value

$1,222

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$56.92 - $65.36 $2,846 - $3,268	-50 Reduced 74.63%	17 $1,000
Q3 2022 Oct 31, 2022	SELL	$57.83 - $67.03 $1,156 - $1,340	-20 Reduced 22.99%	67 $4,000
Q2 2022 Aug 08, 2022	SELL	$58.54 - $69.42 $18,147 - $21,520	-310 Reduced 78.09%	87 $5,000
Q1 2022 May 12, 2022	SELL	$62.23 - $68.01 $177,977 - $194,508	-2,860 Reduced 87.81%	397 $27,000
Q4 2021 Feb 10, 2022	SELL	$61.08 - $68.63 $205,534 - $230,939	-3,365 Reduced 50.82%	3,257 $69,000
Q3 2021 Feb 15, 2022	BUY	$60.84 - $64.67 $210,202 - $223,434	3,455 Added 109.09%	6,622 $299,000
Q3 2021 Nov 15, 2021	BUY	$60.84 - $64.67 $192,680 - $204,809	3,167 New	3,167 $61,000

Others Institutions Holding SPLV

# of Institutions

815

Shares Held

66.9M

Call Options Held

32K

Put Options Held

1.82M

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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Antonetti Capital Management LLC Invesco ETF Tr Ii S&P 500 Low Transaction History