Fine Mark National Bank & Trust Invesco ETF Tr Ii S&P 500 Low Transaction History

Fine Mark National Bank & Trust

$2.84 Billion
Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 234,517 shares of SPLV stock, worth $16 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

234,517

Previous 229,595 2.14%

Holding current value

$16 Million

Previous $14.9 Million 12.8%

% of portfolio

0.59%

Previous 0.55%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.57 - $71.76 $317,813 - $353,202	4,922 Added 2.14%	234,517 $16.8 Million
Q2 2024 Aug 02, 2024	BUY	$62.61 - $66.18 $177,812 - $187,951	2,840 Added 1.25%	229,595 $14.9 Million
Q1 2024 May 14, 2024	BUY	$62.43 - $65.87 $363,217 - $383,231	5,818 Added 2.63%	226,755 $14.9 Million
Q4 2023 Feb 09, 2024	BUY	$57.48 - $63.4 $288,147 - $317,824	5,013 Added 2.32%	220,937 $13.8 Million
Q3 2023 Nov 15, 2023	SELL	$58.79 - $64.1 $857,746 - $935,218	-14,590 Reduced 6.33%	215,924 $12.7 Million
Q2 2023 Aug 11, 2023	SELL	$60.28 - $64.24 $236,960 - $252,527	-3,931 Reduced 1.68%	230,514 $14.5 Million
Q1 2023 May 08, 2023	SELL	$59.48 - $65.02 $124,789 - $136,411	-2,098 Reduced 0.89%	234,445 $14.6 Million
Q4 2022 Feb 09, 2023	SELL	$56.92 - $65.36 $1.13 Million - $1.29 Million	-19,768 Reduced 7.71%	236,543 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $610,973 - $708,171	10,565 Added 4.3%	256,311 $14.8 Million
Q2 2022 Aug 09, 2022	SELL	$58.54 - $69.42 $431,849 - $512,111	-7,377 Reduced 2.91%	245,746 $15.2 Million
Q1 2022 May 16, 2022	BUY	$62.23 - $68.01 $558,389 - $610,253	8,973 Added 3.68%	253,123 $17 Million
Q4 2021 Feb 14, 2022	SELL	$61.08 - $68.63 $148,729 - $167,114	-2,435 Reduced 0.99%	244,150 $16.8 Million
Q3 2021 Nov 12, 2021	SELL	$60.84 - $64.67 $82,803 - $88,015	-1,361 Reduced 0.55%	246,585 $15 Million
Q2 2021 Aug 13, 2021	SELL	$58.35 - $61.95 $729,550 - $774,560	-12,503 Reduced 4.8%	247,946 $15.1 Million
Q1 2021 May 12, 2021	SELL	$53.92 - $58.74 $266,256 - $290,058	-4,938 Reduced 1.86%	260,449 $15.1 Million
Q4 2020 Feb 10, 2021	SELL	$52.03 - $56.23 $422,951 - $457,093	-8,129 Reduced 2.97%	265,387 $14.9 Million
Q3 2020 Nov 12, 2020	SELL	$49.96 - $55.57 $1.43 Million - $1.6 Million	-28,707 Reduced 9.5%	273,516 $14.7 Million
Q2 2020 Aug 13, 2020	SELL	$44.63 - $51.65 $1.57 Million - $1.82 Million	-35,168 Reduced 10.42%	302,223 $15 Million
Q1 2020 May 06, 2020	BUY	$39.35 - $62.03 $721,324 - $1.14 Million	18,331 Added 5.75%	337,391 $15.8 Million
Q4 2019 Feb 07, 2020	BUY	$56.67 - $58.34 $1.83 Million - $1.88 Million	32,208 Added 11.23%	319,060 $18.6 Million
Q3 2019 Nov 08, 2019	BUY	$54.33 - $57.96 $2.63 Million - $2.81 Million	48,429 Added 20.31%	286,852 $16.6 Million
Q2 2019 Aug 08, 2019	BUY	$52.28 - $56.09 $2.43 Million - $2.6 Million	46,399 Added 24.16%	238,423 $13.1 Million
Q1 2019 May 07, 2019	BUY	$45.48 - $52.64 $844,700 - $977,682	18,573 Added 10.71%	192,024 $10.1 Million
Q4 2018 Feb 07, 2019	BUY	$44.55 - $50.45 $2.78 Million - $3.15 Million	62,420 Added 56.22%	173,451 $8.09 Million
Q3 2018 Nov 02, 2018	SELL	$47.48 - $50.4 $60,157 - $63,856	-1,267 Reduced 1.13%	111,031 $5.5 Million
Q2 2018 Aug 03, 2018	BUY	$46.17 - $47.56 $5.18 Million - $5.34 Million	112,298 New	112,298 $5.32 Million

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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Fine Mark National Bank & Trust Invesco ETF Tr Ii S&P 500 Low Transaction History