Cibc World Market Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

A detailed history of Cibc World Market Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Cibc World Market Inc. holds 3,791 shares of SPLV stock, worth $277,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,791

Previous 3,787 0.11%

Holding current value

$277,425

Previous $272,000 2.57%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$69.58 - $74.87 $278 - $299	4 Added 0.11%	3,791 $265,000
Q3 2024 Nov 12, 2024	SELL	$64.57 - $71.76 $5,294 - $5,884	-82 Reduced 2.12%	3,787 $272,000
Q2 2024 Aug 07, 2024	SELL	$62.61 - $66.18 $313 - $330	-5 Reduced 0.13%	3,869 $251,000
Q1 2024 May 13, 2024	SELL	$62.43 - $65.87 $78,162 - $82,469	-1,252 Reduced 24.42%	3,874 $255,000
Q4 2023 Feb 13, 2024	SELL	$57.48 - $63.4 $11,036 - $12,172	-192 Reduced 3.61%	5,126 $321,000
Q2 2023 Aug 11, 2023	SELL	$60.28 - $64.24 $30,140 - $32,119	-500 Reduced 8.59%	5,318 $334,000
Q1 2023 May 12, 2023	SELL	$59.48 - $65.02 $21,769 - $23,797	-366 Reduced 5.92%	5,818 $363,000
Q4 2022 Feb 13, 2023	BUY	$56.92 - $65.36 $35,631 - $40,915	626 Added 11.26%	6,184 $395,000
Q2 2022 Aug 10, 2022	SELL	$58.54 - $69.42 $29,152 - $34,571	-498 Reduced 8.22%	5,558 $345,000
Q1 2022 May 12, 2022	BUY	$62.23 - $68.01 $20,349 - $22,239	327 Added 5.71%	6,056 $406,000
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $349,927 - $393,181	5,729 New	5,729 $393,000
Q3 2021 Nov 12, 2021	SELL	$60.84 - $64.67 $220,301 - $234,170	-3,621 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$58.35 - $61.95 $14,879 - $15,797	-255 Reduced 6.58%	3,621 $221,000
Q1 2021 May 11, 2021	BUY	$53.92 - $58.74 $1,509 - $1,644	28 Added 0.73%	3,876 $225,000
Q4 2020 Feb 08, 2021	BUY	$52.03 - $56.23 $200,211 - $216,373	3,848 New	3,848 $216,000
Q2 2020 Aug 13, 2020	SELL	$44.63 - $51.65 $745,231 - $862,451	-16,698 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$39.35 - $62.03 $26,639 - $41,994	-677 Reduced 3.9%	16,698 $783,000
Q4 2019 Feb 13, 2020	SELL	$56.67 - $58.34 $3.77 Million - $3.88 Million	-66,516 Reduced 79.29%	17,375 $1.01 Million
Q3 2019 Nov 13, 2019	SELL	$54.33 - $57.96 $421,383 - $449,537	-7,756 Reduced 8.46%	83,891 $4.86 Million
Q2 2019 Aug 08, 2019	BUY	$52.28 - $56.09 $1.36 Million - $1.46 Million	26,065 Added 39.74%	91,647 $5.04 Million
Q1 2019 May 09, 2019	BUY	$45.48 - $52.64 $2.75 Million - $3.18 Million	60,489 Added 1187.69%	65,582 $3.45 Million
Q4 2018 Feb 13, 2019	BUY	$44.55 - $50.45 $226,893 - $256,941	5,093 New	5,093 $238,000

Others Institutions Holding SPLV

# of Institutions

809

Shares Held

66.3M

Call Options Held

32K

Put Options Held

1.82M

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About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Cibc World Market Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History