Central Trust CO Invesco ETF Tr Ii S&P 500 Low Transaction History

Central Trust CO

  • $4.19 Billion
  • Q3 2024

A detailed history of Central Trust CO transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Central Trust CO holds 1,675 shares of SPLV stock, worth $118,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,675
Previous 1,675 -0.0%
Holding current value
$118,506
Previous $108,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 26, 2023
SELL
$60.28 - $64.24 $211,160 - $225,032
-3,503 Reduced 67.65%
1,675 $105,000
Q1 2023

Apr 19, 2023
BUY
$59.48 - $65.02 $202,410 - $221,263
3,403 Added 191.72%
5,178 $323,000
Q4 2022

Jan 26, 2023
SELL
$56.92 - $65.36 $683 - $784
-12 Reduced 0.67%
1,775 $0
Q3 2022

Nov 17, 2022
BUY
$57.83 - $67.03 $693 - $804
12 Added 0.68%
1,787 $103,000
Q4 2021

Feb 08, 2022
BUY
$61.08 - $68.63 $6,108 - $6,863
100 Added 5.97%
1,775 $121,000
Q2 2020

Jul 14, 2020
SELL
$44.63 - $51.65 $14,772 - $17,096
-331 Reduced 16.5%
1,675 $83,000
Q1 2019

Apr 26, 2019
SELL
$45.48 - $52.64 $1,000 - $1,158
-22 Reduced 1.08%
2,006 $0
Q3 2018

Oct 04, 2018
BUY
$47.48 - $50.4 $96,289 - $102,211
2,028 New
2,028 $0

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

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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