A detailed history of Boenning & Scattergood, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 7,995 shares of SPLV stock, worth $565,326. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,995
Previous 7,795 2.57%
Holding current value
$565,326
Previous $451,000 18.85%
% of portfolio
0.09%
Previous 0.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 25, 2023

BUY
$56.92 - $65.36 $11,384 - $13,072
200 Added 2.57%
7,995 $536,000
Q3 2022

Oct 11, 2022

SELL
$57.83 - $67.03 $11,566 - $13,406
-200 Reduced 2.5%
7,795 $451,000
Q4 2021

Jan 18, 2022

SELL
$61.08 - $68.63 $38,113 - $42,825
-624 Reduced 7.24%
7,995 $549,000
Q3 2021

Oct 21, 2021

SELL
$60.84 - $64.67 $43,257 - $45,980
-711 Reduced 7.62%
8,619 $524,000
Q2 2021

Jul 21, 2021

SELL
$58.35 - $61.95 $72,062 - $76,508
-1,235 Reduced 11.69%
9,330 $568,000
Q1 2021

Apr 22, 2021

SELL
$53.92 - $58.74 $9,705 - $10,573
-180 Reduced 1.68%
10,565 $614,000
Q4 2020

Jan 20, 2021

SELL
$52.03 - $56.23 $1,821 - $1,968
-35 Reduced 0.32%
10,745 $604,000
Q3 2020

Oct 21, 2020

BUY
$49.96 - $55.57 $14,238 - $15,837
285 Added 2.72%
10,780 $578,000
Q2 2020

Jul 14, 2020

BUY
$44.63 - $51.65 $468,391 - $542,066
10,495 New
10,495 $521,000

Others Institutions Holding SPLV

About INVESCO ETF TR II S&P 500 LOW


  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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