A detailed history of Appleton Partners Inc transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Appleton Partners Inc holds 3,368 shares of SPLV stock, worth $239,094. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,368
Previous 3,937 14.45%
Holding current value
$239,094
Previous $256,000 5.47%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 01, 2024

SELL
$64.57 - $71.76 $36,740 - $40,831
-569 Reduced 14.45%
3,368 $242,000
Q2 2024

Jul 02, 2024

SELL
$62.61 - $66.18 $19,409 - $20,515
-310 Reduced 7.3%
3,937 $256,000
Q1 2024

Apr 01, 2024

SELL
$62.43 - $65.87 $26,532 - $27,994
-425 Reduced 9.1%
4,247 $280,000
Q4 2023

Jan 02, 2024

SELL
$57.48 - $63.4 $58,514 - $64,541
-1,018 Reduced 17.89%
4,672 $293,000
Q3 2023

Oct 03, 2023

SELL
$58.79 - $64.1 $18,518 - $20,191
-315 Reduced 5.25%
5,690 $335,000
Q2 2023

Jul 10, 2023

BUY
$60.28 - $64.24 $154,316 - $164,454
2,560 Added 74.31%
6,005 $377,000
Q4 2022

Jan 19, 2023

BUY
$56.92 - $65.36 $196,089 - $225,165
3,445 New
3,445 $220,000
Q4 2019

Jan 13, 2020

SELL
$56.67 - $58.34 $262,042 - $269,764
-4,624 Closed
0 $0
Q3 2019

Nov 04, 2019

BUY
$54.33 - $57.96 $34,282 - $36,572
631 Added 15.8%
4,624 $268,000
Q2 2019

Jul 25, 2019

BUY
$52.28 - $56.09 $208,754 - $223,967
3,993 New
3,993 $220,000

Others Institutions Holding SPLV

About INVESCO ETF TR II S&P 500 LOW


  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
Track This Portfolio

Track Appleton Partners Inc Portfolio

Follow Appleton Partners Inc 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 Appleton Partners Inc, based on Form 13F filings with the SEC.

News

Stay updated on Appleton Partners Inc with notifications on news.