Davenport & CO LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Davenport & CO LLC holds 4,910 shares of SPLV stock, worth $350,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,910

Previous 4,487 9.43%

Holding current value

$350,279

Previous $321,000 6.85%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$69.58 - $74.87 $29,432 - $31,670	423 Added 9.43%	4,910 $343,000
Q3 2024 Oct 24, 2024	BUY	$64.57 - $71.76 $3,422 - $3,803	53 Added 1.2%	4,487 $321,000
Q2 2024 Aug 06, 2024	SELL	$62.61 - $66.18 $17,843 - $18,861	-285 Reduced 6.04%	4,434 $287,000
Q1 2024 May 03, 2024	SELL	$62.43 - $65.87 $125,734 - $132,662	-2,014 Reduced 29.91%	4,719 $310,000
Q4 2023 Jan 23, 2024	SELL	$57.48 - $63.4 $112,948 - $124,581	-1,965 Reduced 22.59%	6,733 $421,000
Q3 2023 Oct 17, 2023	SELL	$58.79 - $64.1 $195,065 - $212,683	-3,318 Reduced 27.61%	8,698 $511,000
Q2 2023 Jul 20, 2023	SELL	$60.28 - $64.24 $2.88 Million - $3.07 Million	-47,841 Reduced 79.93%	12,016 $754,000
Q1 2023 Apr 27, 2023	BUY	$59.48 - $65.02 $41,754 - $45,644	702 Added 1.19%	59,857 $3.74 Million
Q4 2022 Jan 20, 2023	BUY	$56.92 - $65.36 $190,112 - $218,302	3,340 Added 5.98%	59,155 $0
Q3 2022 Oct 11, 2022	BUY	$57.83 - $67.03 $135,669 - $157,252	2,346 Added 4.39%	55,815 $3.23 Million
Q2 2022 Jul 18, 2022	BUY	$58.54 - $69.42 $2.66 Million - $3.16 Million	45,454 Added 567.11%	53,469 $3.32 Million
Q1 2022 May 02, 2022	BUY	$62.23 - $68.01 $43,187 - $47,198	694 Added 9.48%	8,015 $538,000
Q4 2021 Feb 10, 2022	SELL	$61.08 - $68.63 $297,703 - $334,502	-4,874 Reduced 39.97%	7,321 $502,000
Q3 2021 Oct 14, 2021	BUY	$60.84 - $64.67 $332,490 - $353,421	5,465 Added 81.2%	12,195 $742,000
Q2 2021 Jul 28, 2021	BUY	$58.35 - $61.95 $8,227 - $8,734	141 Added 2.14%	6,730 $410,000
Q1 2021 Apr 28, 2021	SELL	$53.92 - $58.74 $24,048 - $26,198	-446 Reduced 6.34%	6,589 $383,000
Q4 2020 Jan 13, 2021	SELL	$52.03 - $56.23 $40,635 - $43,915	-781 Reduced 9.99%	7,035 $396,000
Q3 2020 Oct 15, 2020	SELL	$49.96 - $55.57 $4,796 - $5,334	-96 Reduced 1.21%	7,816 $419,000
Q2 2020 Jul 28, 2020	SELL	$44.63 - $51.65 $1.54 Million - $1.78 Million	-34,394 Reduced 81.3%	7,912 $393,000
Q1 2020 May 05, 2020	SELL	$39.35 - $62.03 $1.04 Million - $1.64 Million	-26,511 Reduced 38.52%	42,306 $1.99 Million
Q4 2019 Jan 22, 2020	BUY	$56.67 - $58.34 $566,529 - $583,224	9,997 Added 17.0%	68,817 $4.02 Million
Q3 2019 Oct 16, 2019	SELL	$54.33 - $57.96 $6,519 - $6,955	-120 Reduced 0.2%	58,820 $3.24 Million
Q2 2019 Jul 10, 2019	BUY	$52.28 - $56.09 $1.51 Million - $1.62 Million	28,799 Added 95.55%	58,940 $3.24 Million
Q1 2019 Apr 17, 2019	BUY	$45.48 - $52.64 $699,982 - $810,182	15,391 Added 104.35%	30,141 $1.59 Million
Q4 2018 Jan 28, 2019	BUY	$44.55 - $50.45 $101,440 - $114,874	2,277 Added 18.26%	14,750 $688,000
Q3 2018 Oct 11, 2018	SELL	$47.48 - $50.4 $65,427 - $69,451	-1,378 Reduced 9.95%	12,473 $618,000
Q2 2018 Jul 09, 2018	BUY	$46.17 - $47.56 $639,500 - $658,753	13,851 New	13,851 $657,000

Others Institutions Holding SPLV

# of Institutions

772

Shares Held

67.3M

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

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