L.M. Kohn & Company Invesco ETF Tr Ii S&P 500 Low Transaction History

L.M. Kohn & Company

$390 Million
Q3 2024

A detailed history of L.M. Kohn & Company transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, L.M. Kohn & Company holds 21,199 shares of SPLV stock, worth $1.45 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

21,199

Holding current value

$1.45 Million

% of portfolio

0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.57 - $71.76 $1.37 Million - $1.52 Million	21,199 New	21,199 $1.52 Million
Q4 2023 Feb 09, 2024	BUY	$57.48 - $63.4 $278,433 - $307,109	4,844 New	4,844 $303,000
Q2 2023 Aug 08, 2023	BUY	$60.28 - $64.24 $37,554 - $40,021	623 Added 6.07%	10,894 $684,000
Q1 2023 May 08, 2023	SELL	$59.48 - $65.02 $4,579 - $5,006	-77 Reduced 0.74%	10,271 $640,000
Q4 2022 Feb 08, 2023	BUY	$56.92 - $65.36 $203,204 - $233,335	3,570 Added 52.67%	10,348 $661,000
Q3 2022 Oct 19, 2022	BUY	$57.83 - $67.03 $28,221 - $32,710	488 Added 7.76%	6,778 $391,000
Q2 2022 Aug 05, 2022	SELL	$58.54 - $69.42 $287,197 - $340,574	-4,906 Reduced 43.82%	6,290 $390,000
Q1 2022 May 25, 2022	BUY	$62.23 - $68.01 $696,727 - $761,439	11,196 New	11,196 $752,000

Others Institutions Holding SPLV

# of Institutions

771

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

More about SPLV

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