Investors Research Corp Invesco ETF Tr Ii S&P 500 Low Transaction History

Investors Research Corp

$446 Million
Q3 2024

A detailed history of Investors Research Corp transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Investors Research Corp holds 30,922 shares of SPLV stock, worth $2.19 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

30,922

Previous 30,950 0.09%

Holding current value

$2.19 Million

Previous $2.01 Million 10.35%

% of portfolio

0.5%

Previous 0.48%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.57 - $71.76 $1,807 - $2,009	-28 Reduced 0.09%	30,922 $2.22 Million
Q2 2024 Jul 31, 2024	SELL	$62.61 - $66.18 $29,990 - $31,700	-479 Reduced 1.52%	30,950 $2.01 Million
Q1 2024 May 06, 2024	SELL	$62.43 - $65.87 $12,735 - $13,437	-204 Reduced 0.64%	31,429 $2.07 Million
Q4 2023 Jan 30, 2024	SELL	$57.48 - $63.4 $21,210 - $23,394	-369 Reduced 1.15%	31,633 $1.98 Million
Q3 2023 Nov 01, 2023	SELL	$58.79 - $64.1 $84,951 - $92,624	-1,445 Reduced 4.32%	32,002 $1.88 Million
Q2 2023 Aug 14, 2023	BUY	$60.28 - $64.24 $4,581 - $4,882	76 Added 0.23%	33,447 $2.1 Million
Q1 2023 May 11, 2023	SELL	$59.48 - $65.02 $56,922 - $62,224	-957 Reduced 2.79%	33,371 $2.08 Million
Q4 2022 Feb 06, 2023	SELL	$56.92 - $65.36 $1,138 - $1,307	-20 Reduced 0.06%	34,328 $2.19 Million
Q3 2022 Nov 10, 2022	SELL	$57.83 - $67.03 $3,990 - $4,625	-69 Reduced 0.2%	34,348 $1.99 Million
Q2 2022 Jul 21, 2022	SELL	$58.54 - $69.42 $1,463 - $1,735	-25 Reduced 0.07%	34,417 $2.13 Million
Q1 2022 Apr 13, 2022	SELL	$62.23 - $68.01 $68,266 - $74,606	-1,097 Reduced 3.09%	34,442 $2.31 Million
Q4 2021 Jan 27, 2022	SELL	$61.08 - $68.63 $3,115 - $3,500	-51 Reduced 0.14%	35,539 $2.44 Million
Q3 2021 Oct 27, 2021	SELL	$60.84 - $64.67 $8,943 - $9,506	-147 Reduced 0.41%	35,590 $2.17 Million
Q2 2021 Jul 29, 2021	SELL	$58.35 - $61.95 $3,792 - $4,026	-65 Reduced 0.18%	35,737 $2.18 Million
Q1 2021 Apr 28, 2021	SELL	$53.92 - $58.74 $29,440 - $32,072	-546 Reduced 1.5%	35,802 $2.08 Million
Q4 2020 Jan 21, 2021	SELL	$52.03 - $56.23 $12,435 - $13,438	-239 Reduced 0.65%	36,348 $2.04 Million
Q3 2020 Oct 20, 2020	SELL	$49.96 - $55.57 $67,146 - $74,686	-1,344 Reduced 3.54%	36,587 $1.96 Million
Q2 2020 Jul 21, 2020	BUY	$44.63 - $51.65 $198,157 - $229,326	4,440 Added 13.26%	37,931 $1.88 Million
Q1 2020 May 05, 2020	BUY	$39.35 - $62.03 $293,708 - $462,991	7,464 Added 28.68%	33,491 $1.57 Million
Q4 2019 Feb 11, 2020	BUY	$56.67 - $58.34 $95,488 - $98,302	1,685 Added 6.92%	26,027 $1.52 Million
Q3 2019 Oct 22, 2019	BUY	$54.33 - $57.96 $1,575 - $1,680	29 Added 0.12%	24,342 $1.41 Million
Q2 2019 Jul 08, 2019	BUY	$52.28 - $56.09 $57,717 - $61,923	1,104 Added 4.76%	24,313 $1.34 Million
Q1 2019 Apr 23, 2019	BUY	$45.48 - $52.64 $167,821 - $194,241	3,690 Added 18.9%	23,209 $1.22 Million
Q4 2018 Feb 04, 2019	BUY	$44.55 - $50.45 $120,596 - $136,568	2,707 Added 16.1%	19,519 $911,000
Q3 2018 Nov 14, 2018	BUY	$47.48 - $50.4 $183,367 - $194,644	3,862 Added 29.82%	16,812 $833,000
Q2 2018 Aug 10, 2018	BUY	$46.17 - $47.56 $597,901 - $615,902	12,950 New	12,950 $614,000

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
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Investors Research Corp Invesco ETF Tr Ii S&P 500 Low Transaction History