Cable Hill Partners, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Cable Hill Partners, LLC

$967 Million
Q1 2025

A detailed history of Cable Hill Partners, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Cable Hill Partners, LLC holds 4,021 shares of SPLV stock, worth $289,552. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,021

Previous 3,035 32.49%

Holding current value

$289,552

Previous $212,000 41.51%

% of portfolio

0.03%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$68.32 - $75.06 $67,363 - $74,009	986 Added 32.49%	4,021 $300,000
Q3 2024 Nov 05, 2024	BUY	$64.57 - $71.76 $195,969 - $217,791	3,035 New	3,035 $217,000
Q2 2019 Aug 06, 2019	SELL	$52.28 - $56.09 $81,661 - $87,612	-1,562 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$45.48 - $52.64 $6,640 - $7,685	-146 Reduced 8.55%	1,562 $82,000
Q3 2018 Nov 14, 2018	SELL	$47.48 - $50.4 $12,392 - $13,154	-261 Reduced 13.26%	1,708 $84,000

Q2 2018 Aug 03, 2018	BUY	$46.17 - $47.56 $90,908 - $93,645	1,969 New	1,969 $93,000

Others Institutions Holding SPLV

# of Institutions

842

Shares Held

64.3M

Call Options Held

75.4K

Put Options Held

57.2K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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Cable Hill Partners, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History