Bank Julius Baer & Co. Ltd, Zurich Invesco ETF Tr Ii S&P 500 Low Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 55,301 shares of SPLV stock, worth $3.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,301

Holding current value

$3.91 Million

% of portfolio

0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.57 - $71.76 $3.57 Million - $3.97 Million	55,301 New	55,301 $3.97 Million
Q2 2022 Jul 22, 2022	BUY	$58.54 - $69.42 $4.19 Million - $4.97 Million	71,592 Added 56.03%	199,377 $12.4 Million
Q1 2022 May 09, 2022	BUY	$62.23 - $68.01 $7.95 Million - $8.69 Million	127,785 New	127,785 $8.57 Million
Q4 2020 Feb 12, 2021	SELL	$52.03 - $56.23 $136,994 - $148,053	-2,633 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$49.96 - $55.57 $649 - $722	13 Added 0.5%	2,633 $141,000
Q2 2020 Aug 12, 2020	SELL	$44.63 - $51.65 $4,909 - $5,681	-110 Reduced 4.03%	2,620 $130,000
Q1 2020 May 13, 2020	BUY	$39.35 - $62.03 $107,425 - $169,341	2,730 New	2,730 $128,000

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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Bank Julius Baer & Co. Ltd, Zurich Invesco ETF Tr Ii S&P 500 Low Transaction History