First Command Bank Invesco ETF Tr Ii S&P 500 Low Transaction History

First Command Bank

$1.06 Billion
Q2 2023

A detailed history of First Command Bank transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, First Command Bank holds 37,344 shares of SPLV stock, worth $2.65 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

37,344

Previous 40,464 7.71%

Holding current value

$2.65 Million

Previous $2.52 Million 7.09%

% of portfolio

0.22%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$60.28 - $64.24 $188,073 - $200,428	-3,120 Reduced 7.71%	37,344 $2.35 Million
Q1 2023 Apr 14, 2023	SELL	$59.48 - $65.02 $252,373 - $275,879	-4,243 Reduced 9.49%	40,464 $2.52 Million
Q4 2022 Jan 23, 2023	SELL	$56.92 - $65.36 $395,423 - $454,055	-6,947 Reduced 13.45%	44,707 $2.86 Million
Q3 2022 Oct 24, 2022	SELL	$57.83 - $67.03 $373,061 - $432,410	-6,451 Reduced 11.1%	51,654 $2.99 Million
Q2 2022 Jul 21, 2022	SELL	$58.54 - $69.42 $489,979 - $581,045	-8,370 Reduced 12.59%	58,105 $3.6 Million
Q1 2022 Apr 14, 2022	SELL	$62.23 - $68.01 $2.48 Million - $2.72 Million	-39,921 Reduced 37.52%	66,475 $4.46 Million
Q3 2021 Dec 16, 2021	SELL	$60.84 - $64.67 $4.61 Million - $4.9 Million	-75,697 Reduced 41.57%	106,396 $6.47 Million
Q2 2021 Jul 20, 2021	SELL	$58.35 - $61.95 $5.64 Million - $5.99 Million	-96,704 Reduced 34.69%	182,093 $11.1 Million
Q1 2021 Apr 20, 2021	SELL	$53.92 - $58.74 $1.13 Million - $1.23 Million	-20,921 Reduced 6.98%	278,797 $16.2 Million
Q4 2020 Jan 19, 2021	SELL	$52.03 - $56.23 $1.28 Million - $1.38 Million	-24,563 Reduced 7.57%	299,718 $16.9 Million
Q3 2020 Oct 20, 2020	SELL	$49.96 - $55.57 $1.18 Million - $1.31 Million	-23,637 Reduced 6.79%	324,281 $17.4 Million
Q2 2020 Jul 20, 2020	SELL	$44.63 - $51.65 $15.4 Million - $17.8 Million	-345,512 Reduced 49.83%	347,918 $17.3 Million
Q2 2020 Jul 17, 2020	BUY	$44.63 - $51.65 $25.8 Million - $29.9 Million	578,578 Added 503.76%	693,430 $34.5 Million
Q1 2020 Apr 20, 2020	BUY	$39.35 - $62.03 $2.05 Million - $3.24 Million	52,216 Added 83.36%	114,852 $5.39 Million
Q4 2019 Jan 14, 2020	BUY	$56.67 - $58.34 $174,883 - $180,037	3,086 Added 5.18%	62,636 $3.65 Million
Q3 2019 Oct 15, 2019	SELL	$54.33 - $57.96 $288,926 - $308,231	-5,318 Reduced 8.2%	59,550 $3.45 Million
Q2 2019 Jul 11, 2019	SELL	$52.28 - $56.09 $43,287 - $46,442	-828 Reduced 1.26%	64,868 $3.57 Million
Q1 2019 Apr 17, 2019	SELL	$45.48 - $52.64 $21,603 - $25,004	-475 Reduced 0.72%	65,696 $3.46 Million
Q4 2018 Jan 18, 2019	SELL	$44.55 - $50.45 $3.06 Million - $3.46 Million	-68,617 Reduced 50.91%	66,171 $3.09 Million
Q3 2018 Oct 22, 2018	SELL	$47.48 - $50.4 $31,811 - $33,768	-670 Reduced 0.49%	134,788 $6.67 Million
Q2 2018 Jul 20, 2018	BUY	$46.17 - $47.56 $6.25 Million - $6.44 Million	135,458 New	135,458 $6.42 Million

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

67.5M

Call Options Held

24.8K

Put Options Held

320K

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About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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First Command Bank Invesco ETF Tr Ii S&P 500 Low Transaction History