Dfpg Investments, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Dfpg Investments, LLC

  • $1.29 Billion
  • Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Dfpg Investments, LLC holds 25,541 shares of SPLV stock, worth $1.84 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
25,541
Previous 25,901 1.39%
Holding current value
$1.84 Million
Previous $1.52 Million 5.12%
% of portfolio
0.12%
Previous 0.14%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 09, 2024
SELL
$57.48 - $63.4 $20,692 - $22,824
-360 Reduced 1.39%
25,541 $1.6 Million
Q3 2023

Nov 13, 2023
SELL
$58.79 - $64.1 $141,566 - $154,352
-2,408 Reduced 8.51%
25,901 $1.52 Million
Q2 2023

Jul 24, 2023
SELL
$60.28 - $64.24 $946,576 - $1.01 Million
-15,703 Reduced 35.68%
28,309 $1.78 Million
Q1 2023

Apr 10, 2023
BUY
$59.48 - $65.02 $384,002 - $419,769
6,456 Added 17.19%
44,012 $2.75 Million
Q4 2022

Feb 02, 2023
BUY
$56.92 - $65.36 $2.14 Million - $2.45 Million
37,556 New
37,556 $2.4 Million

Others Institutions Holding SPLV

# of Institutions
842
Shares Held
64.3M
Call Options Held
75.4K
Put Options Held
57.2K
View Full List

About INVESCO ETF TR II S&P 500 LOW

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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