ETF Store, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

ETF Store, Inc.

$95.4 Million
Q3 2024

A detailed history of ETF Store, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, ETF Store, Inc. holds 4,861 shares of SPLV stock, worth $343,721. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,861

Previous 4,970 2.19%

Holding current value

$343,721

Previous $322,000 8.07%

% of portfolio

0.36%

Previous 0.34%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$64.57 - $71.76 $7,038 - $7,821	-109 Reduced 2.19%	4,861 $348,000
Q2 2024 Aug 05, 2024	BUY	$62.61 - $66.18 $8,014 - $8,471	128 Added 2.64%	4,970 $322,000
Q1 2024 Apr 29, 2024	BUY	$62.43 - $65.87 $94,082 - $99,266	1,507 Added 45.19%	4,842 $318,000
Q4 2023 Feb 07, 2024	BUY	$57.48 - $63.4 $191,695 - $211,439	3,335 New	3,335 $208,000

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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