Founders Capital Management Invesco ETF Tr Ii S&P 500 Low Transaction History

Founders Capital Management

$164 Million
Q3 2024

A detailed history of Founders Capital Management transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Founders Capital Management holds 1,590 shares of SPLV stock, worth $112,492. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,590

Previous 1,590 -0.0%

Holding current value

$112,492

Previous $103,000 10.68%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$62.43 - $65.87 $4,432 - $4,676	-71 Reduced 4.27%	1,590 $104,000
Q3 2023 Oct 10, 2023	SELL	$58.79 - $64.1 $999 - $1,089	-17 Reduced 1.01%	1,661 $97,000
Q1 2023 Apr 12, 2023	SELL	$59.48 - $65.02 $8,922 - $9,753	-150 Reduced 8.21%	1,678 $105,000
Q4 2021 Jan 21, 2022	BUY	$61.08 - $68.63 $549 - $617	9 Added 0.49%	1,828 $125,000
Q3 2021 Oct 12, 2021	SELL	$60.84 - $64.67 $11,620 - $12,351	-191 Reduced 9.5%	1,819 $111,000
Q1 2021 Jun 07, 2021	SELL	$53.92 - $58.74 $26,960 - $29,370	-500 Reduced 19.92%	2,010 $6,000
Q4 2020 Jan 12, 2021	SELL	$52.03 - $56.23 $66,078 - $71,412	-1,270 Reduced 33.6%	2,510 $141,000
Q3 2019 Oct 10, 2019	BUY	$54.33 - $57.96 $14,125 - $15,069	260 Added 7.39%	3,780 $219,000
Q2 2018 Jul 09, 2018	BUY	$46.17 - $47.56 $162,518 - $167,411	3,520 New	3,520 $167,000

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

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Founders Capital Management Invesco ETF Tr Ii S&P 500 Low Transaction History