First Republic Investment Management, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 403,942 shares of SPLV stock, worth $29.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

403,942

Previous 379,197 6.53%

Holding current value

$29.1 Million

Previous $23.8 Million 0.29%

% of portfolio

0.07%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$58.79 - $64.1 $1.45 Million - $1.59 Million	24,745 Added 6.53%	403,942 $23.7 Million
Q2 2023 Jul 28, 2023	BUY	$60.28 - $64.24 $902,994 - $962,315	14,980 Added 4.11%	379,197 $23.8 Million
Q1 2023 May 11, 2023	BUY	$59.48 - $65.02 $2.31 Million - $2.53 Million	38,881 Added 11.95%	364,217 $22.7 Million
Q4 2022 Feb 13, 2023	BUY	$56.92 - $65.36 $212,027 - $243,466	3,725 Added 1.16%	325,336 $20.8 Million
Q3 2022 Nov 03, 2022	BUY	$57.83 - $67.03 $56,731 - $65,756	981 Added 0.31%	321,611 $18.6 Million
Q2 2022 Aug 16, 2022	BUY	$58.54 - $69.42 $1.37 Million - $1.63 Million	23,417 Added 7.88%	320,630 $19.9 Million
Q1 2022 May 16, 2022	SELL	$62.23 - $68.01 $475,499 - $519,664	-7,641 Reduced 2.51%	297,213 $19.9 Million
Q4 2021 Feb 09, 2022	BUY	$61.08 - $68.63 $695,823 - $781,832	11,392 Added 3.88%	304,854 $20.9 Million
Q3 2021 Nov 12, 2021	BUY	$60.84 - $64.67 $1.77 Million - $1.88 Million	29,051 Added 10.99%	293,462 $17.9 Million
Q2 2021 Aug 16, 2021	SELL	$58.35 - $61.95 $8.02 Million - $8.51 Million	-137,399 Reduced 34.2%	264,411 $16.1 Million
Q1 2021 May 14, 2021	SELL	$53.92 - $58.74 $6.9 Million - $7.52 Million	-128,025 Reduced 24.16%	401,810 $23.4 Million
Q4 2020 Feb 16, 2021	SELL	$52.03 - $56.23 $1.46 Million - $1.58 Million	-28,153 Reduced 5.05%	529,835 $29.8 Million
Q3 2020 Nov 12, 2020	SELL	$49.96 - $55.57 $849,719 - $945,134	-17,008 Reduced 2.96%	557,988 $29.9 Million
Q2 2020 Aug 13, 2020	SELL	$44.63 - $51.65 $4.77 Million - $5.52 Million	-106,834 Reduced 15.67%	574,996 $28.6 Million
Q1 2020 May 13, 2020	BUY	$39.35 - $62.03 $16.9 Million - $26.6 Million	429,439 Added 170.15%	681,830 $32 Million
Q4 2019 Feb 14, 2020	BUY	$56.67 - $58.34 $3.89 Million - $4 Million	68,579 Added 37.31%	252,391 $14.7 Million
Q3 2019 Nov 08, 2019	BUY	$54.33 - $57.96 $3.88 Million - $4.14 Million	71,358 Added 63.46%	183,812 $10.6 Million
Q2 2019 Aug 07, 2019	BUY	$52.28 - $56.09 $1.03 Million - $1.1 Million	19,637 Added 21.16%	112,454 $6.19 Million
Q1 2019 Apr 30, 2019	BUY	$45.48 - $52.64 $3.29 Million - $3.8 Million	72,264 Added 351.6%	92,817 $4.89 Million
Q4 2018 Feb 12, 2019	BUY	$44.55 - $50.45 $126,833 - $143,631	2,847 Added 16.08%	20,553 $959,000
Q3 2018 Nov 13, 2018	SELL	$47.48 - $50.4 $174,156 - $184,867	-3,668 Reduced 17.16%	17,706 $877,000
Q2 2018 Aug 14, 2018	BUY	$46.17 - $47.56 $986,837 - $1.02 Million	21,374 New	21,374 $1.01 Million

Others Institutions Holding SPLV

# of Institutions

811

Shares Held

66.3M

Call Options Held

32K

Put Options Held

1.82M

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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First Republic Investment Management, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History