Barclays PLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Barclays PLC holds 17,080 shares of SPLV stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,080

Previous 17,080 -0.0%

Holding current value

$1.21 Million

Previous $1.23 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$64.57 - $71.76 $102,666 - $114,098	1,590 Added 10.26%	17,080 $1.23 Million
Q2 2024 Aug 14, 2024	BUY	$62.61 - $66.18 $15,026 - $15,883	240 Added 1.57%	15,490 $1.01 Million
Q1 2024 May 15, 2024	SELL	$62.43 - $65.87 $11,237 - $11,856	-180 Reduced 1.17%	15,250 $1.01 Million
Q4 2023 Feb 15, 2024	BUY	$57.48 - $63.4 $886,916 - $978,262	15,430 New	15,430 $967,000
Q2 2023 Aug 03, 2023	BUY	$60.28 - $64.24 $736,621 - $785,012	12,220 New	12,220 $768,000
Q4 2022 Feb 13, 2023	BUY	$56.92 - $65.36 $347,268 - $398,761	6,101 Added 110.15%	11,640 $744,000
Q3 2022 Nov 03, 2022	BUY	$57.83 - $67.03 $320,320 - $371,279	5,539 New	5,539 $320,000
Q2 2022 Aug 12, 2022	SELL	$58.54 - $69.42 $433,605 - $514,193	-7,407 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$62.23 - $68.01 $108,280 - $118,337	-1,740 Reduced 19.02%	7,407 $497,000
Q4 2021 Feb 14, 2022	SELL	$61.08 - $68.63 $131,383 - $147,623	-2,151 Reduced 19.04%	9,147 $628,000
Q3 2021 Nov 09, 2021	SELL	$60.84 - $64.67 $18.6 Million - $19.7 Million	-305,242 Reduced 96.43%	11,298 $687,000
Q2 2021 Aug 13, 2021	BUY	$58.35 - $61.95 $3.82 Million - $4.05 Million	65,415 Added 26.05%	316,540 $19.3 Million
Q1 2021 May 13, 2021	BUY	$53.92 - $58.74 $12.6 Million - $13.8 Million	234,371 Added 1398.9%	251,125 $14.6 Million
Q4 2020 Feb 11, 2021	BUY	$52.03 - $56.23 $871,710 - $942,077	16,754 New	16,754 $942,000
Q2 2020 Aug 12, 2020	SELL	$44.63 - $51.65 $758 - $878	-17 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$39.35 - $62.03 $668 - $1,054	17 New	17 $1,000
Q1 2019 May 15, 2019	SELL	$45.48 - $52.64 $1.73 Million - $2 Million	-37,950 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.55 - $50.45 $201,098 - $227,731	4,514 Added 13.5%	37,950 $1.77 Million
Q3 2018 Nov 14, 2018	BUY	$47.48 - $50.4 $308,192 - $327,146	6,491 Added 24.09%	33,436 $1.66 Million
Q2 2018 Aug 14, 2018	BUY	$46.17 - $47.56 $1.24 Million - $1.28 Million	26,945 New	26,945 $1.28 Million

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

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About INVESCO ETF TR II S&P 500 LOW

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