Compass Financial Group, Inc/Sd Invesco ETF Tr Ii S&P 500 Low Transaction History

Compass Financial Group, Inc/Sd

$509 Billion
Q3 2024

A detailed history of Compass Financial Group, Inc/Sd transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 4,245 shares of SPLV stock, worth $300,163. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,245

Previous 4,228 0.4%

Holding current value

$300,163

Previous $275 Million 10.9%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$64.57 - $71.76 $1,097 - $1,219	17 Added 0.4%	4,245 $305 Million
Q2 2024 Jul 10, 2024	BUY	$62.61 - $66.18 $1,252 - $1,323	20 Added 0.48%	4,228 $275 Million
Q1 2024 Apr 10, 2024	BUY	$62.43 - $65.87 $1,373 - $1,449	22 Added 0.53%	4,208 $277 Million
Q4 2023 Jan 08, 2024	BUY	$57.48 - $63.4 $1,551 - $1,711	27 Added 0.65%	4,186 $262 Million
Q3 2023 Oct 10, 2023	BUY	$58.79 - $64.1 $1,410 - $1,538	24 Added 0.58%	4,159 $245 Million
Q2 2023 Jul 11, 2023	BUY	$60.28 - $64.24 $1,326 - $1,413	22 Added 0.53%	4,135 $260 Million
Q1 2023 Apr 04, 2023	BUY	$59.48 - $65.02 $1,308 - $1,430	22 Added 0.54%	4,113 $257 Million
Q4 2022 Feb 07, 2023	BUY	$56.92 - $65.36 $232,859 - $267,387	4,091 New	4,091 $261 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

Ticker SPLV
Sector ETFs
Industry ETFs

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Compass Financial Group, Inc/Sd Invesco ETF Tr Ii S&P 500 Low Transaction History