Graypoint LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Graypoint LLC

$1.61 Billion
Q4 2024

A detailed history of Graypoint LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Graypoint LLC holds 9,517 shares of SPLV stock, worth $688,364. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,517

Previous 9,879 3.66%

Holding current value

$688,364

Previous $708,000 5.93%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$69.58 - $74.87 $25,187 - $27,102	-362 Reduced 3.66%	9,517 $666,000
Q3 2024 Oct 31, 2024	SELL	$64.57 - $71.76 $13,236 - $14,710	-205 Reduced 2.03%	9,879 $708,000
Q2 2024 Jul 31, 2024	SELL	$62.61 - $66.18 $61,357 - $64,856	-980 Reduced 8.86%	10,084 $654,000
Q1 2024 May 02, 2024	BUY	$62.43 - $65.87 $2,559 - $2,700	41 Added 0.37%	11,064 $728,000
Q4 2023 Jan 29, 2024	SELL	$57.48 - $63.4 $70,010 - $77,221	-1,218 Reduced 9.95%	11,023 $690,000
Q3 2023 Oct 26, 2023	BUY	$58.79 - $64.1 $719,648 - $784,648	12,241 New	12,241 $719,000
Q1 2022 Apr 19, 2022	SELL	$62.23 - $68.01 $1.13 Million - $1.24 Million	-18,178 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$61.08 - $68.63 $1.11 Million - $1.25 Million	18,178 New	18,178 $1.25 Million

Others Institutions Holding SPLV

# of Institutions

791

Shares Held

68.3M

Call Options Held

24.8K

Put Options Held

319K

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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