Consolidated Portfolio Review Corp Invesco ETF Tr Ii S&P 500 Low Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 18,894 shares of SPLV stock, worth $1.34 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

18,894

Previous 17,606 7.32%

Holding current value

$1.34 Million

Previous $1.14 Billion 18.52%

% of portfolio

0.3%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$64.57 - $71.76 $83,166 - $92,426	1,288 Added 7.32%	18,894 $1.36 Billion
Q2 2024 Jul 31, 2024	BUY	$62.61 - $66.18 $304,284 - $321,634	4,860 Added 38.13%	17,606 $1.14 Billion
Q1 2024 Apr 30, 2024	SELL	$62.43 - $65.87 $221,251 - $233,443	-3,544 Reduced 21.76%	12,746 $840 Million
Q4 2023 Jan 29, 2024	BUY	$57.48 - $63.4 $251,819 - $277,755	4,381 Added 36.79%	16,290 $1.02 Billion
Q3 2023 Nov 13, 2023	SELL	$58.79 - $64.1 $7,819 - $8,525	-133 Reduced 1.1%	11,909 $700 Million
Q2 2023 Aug 14, 2023	BUY	$60.28 - $64.24 $63,896 - $68,094	1,060 Added 9.65%	12,042 $756 Million
Q1 2023 May 11, 2023	BUY	$59.48 - $65.02 $653,209 - $714,049	10,982 New	10,982 $685 Million

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

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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Consolidated Portfolio Review Corp Invesco ETF Tr Ii S&P 500 Low Transaction History