Banco Btg Pactual S.A. Invesco ETF Tr Ii S&P 500 Low Transaction History

Banco Btg Pactual S.A.

  • $487 Million
  • Q4 2024

A detailed history of Banco Btg Pactual S.A. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Banco Btg Pactual S.A. holds 145,587 shares of SPLV stock, worth $10.8 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
145,587
Previous 157,582 7.61%
Holding current value
$10.8 Million
Previous $11.3 Million 9.84%
% of portfolio
2.09%
Previous 2.43%

Shares

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

Feb 11, 2025
SELL
$69.58 - $74.87 $834,612 - $898,065
-11,995 Reduced 7.61%
145,587 $10.2 Million
Q3 2024

Nov 07, 2024
SELL
$64.57 - $71.76 $1.46 Million - $1.62 Million
-22,600 Reduced 12.54%
157,582 $11.3 Million
Q2 2024

Aug 14, 2024
BUY
$62.61 - $66.18 $513,402 - $542,676
8,200 Added 4.77%
180,182 $11.7 Million
Q1 2024

May 09, 2024
SELL
$62.43 - $65.87 $383,944 - $405,100
-6,150 Reduced 3.45%
171,982 $11.3 Million
Q4 2023

Feb 12, 2024
BUY
$57.48 - $63.4 $557,556 - $614,980
9,700 Added 5.76%
178,132 $11.2 Million
Q3 2023

Nov 14, 2023
BUY
$58.79 - $64.1 $1.04 Million - $1.13 Million
17,700 Added 11.74%
168,432 $9.9 Million
Q2 2023

Aug 14, 2023
BUY
$60.28 - $64.24 $3.02 Million - $3.21 Million
50,032 Added 49.68%
150,732 $9.47 Million
Q1 2023

May 10, 2023
BUY
$59.48 - $65.02 $523,424 - $572,176
8,800 Added 9.58%
100,700 $6.28 Million
Q4 2022

Feb 08, 2023
SELL
$56.92 - $65.36 $1.26 Million - $1.44 Million
-22,050 Reduced 19.35%
91,900 $5.87 Million
Q3 2022

Nov 14, 2022
BUY
$57.83 - $67.03 $610,106 - $707,166
10,550 Added 10.2%
113,950 $6.59 Million
Q2 2022

Aug 12, 2022
BUY
$58.54 - $69.42 $6.05 Million - $7.18 Million
103,400 New
103,400 $6.41 Million

Others Institutions Holding SPLV

# of Institutions
809
Shares Held
66.3M
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
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