Corient Capital Partners, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Corient Capital Partners, LLC holds 3,774 shares of SPLV stock, worth $257,839. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,774

Previous 3,774 -0.0%

Holding current value

$257,839

Previous $234,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$58.54 - $69.42 $25,230 - $29,920	-431 Reduced 10.25%	3,774 $234,000
Q3 2021 Nov 16, 2021	SELL	$60.84 - $64.67 $57,250 - $60,854	-941 Reduced 18.29%	4,205 $256,000
Q1 2021 May 17, 2021	SELL	$53.92 - $58.74 $958,428 - $1.04 Million	-17,775 Reduced 77.55%	5,146 $299,000
Q4 2020 Feb 12, 2021	SELL	$52.03 - $56.23 $59,106 - $63,877	-1,136 Reduced 4.72%	22,921 $1.29 Million
Q3 2020 Nov 16, 2020	BUY	$49.96 - $55.57 $696,742 - $774,979	13,946 Added 137.93%	24,057 $1.29 Million
Q2 2020 Aug 14, 2020	SELL	$44.63 - $51.65 $303,126 - $350,806	-6,792 Reduced 40.18%	10,111 $502,000
Q1 2020 May 06, 2020	SELL	$39.35 - $62.03 $42,773 - $67,426	-1,087 Reduced 6.04%	16,903 $793,000
Q3 2019 Nov 06, 2019	SELL	$54.33 - $57.96 $52,428 - $55,931	-965 Reduced 5.09%	17,990 $1.04 Million
Q2 2019 Aug 08, 2019	SELL	$52.28 - $56.09 $62,997 - $67,588	-1,205 Reduced 5.98%	18,955 $1.04 Million
Q2 2018 Oct 02, 2018	BUY	$46.17 - $47.56 $930,787 - $958,809	20,160 New	20,160 $956,000

Others Institutions Holding SPLV

# of Institutions

771

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
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Corient Capital Partners, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History