Landaas & CO Invesco ETF Tr Ii S&P 500 Low Transaction History

Landaas & CO

$357 Million
Q3 2024

A detailed history of Landaas & CO transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Landaas & CO holds 13,187 shares of SPLV stock, worth $939,705. This represents 0.26% of its overall portfolio holdings.

Number of Shares

13,187

Previous 13,176 0.08%

Holding current value

$939,705

Previous $855,000 10.53%

% of portfolio

0.26%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.57 - $71.76 $710 - $789	11 Added 0.08%	13,187 $945,000
Q2 2024 Aug 13, 2024	SELL	$62.61 - $66.18 $56,662 - $59,892	-905 Reduced 6.43%	13,176 $855,000
Q1 2024 May 09, 2024	BUY	$62.43 - $65.87 $811 - $856	13 Added 0.09%	14,081 $927,000
Q4 2023 Feb 12, 2024	SELL	$57.48 - $63.4 $110,246 - $121,601	-1,918 Reduced 12.0%	14,068 $881,000
Q3 2023 Nov 13, 2023	SELL	$58.79 - $64.1 $95,298 - $103,906	-1,621 Reduced 9.21%	15,986 $939,000
Q2 2023 Aug 03, 2023	BUY	$60.28 - $64.24 $843 - $899	14 Added 0.08%	17,607 $1.11 Million
Q1 2023 May 10, 2023	BUY	$59.48 - $65.02 $773 - $845	13 Added 0.07%	17,593 $1.1 Million
Q4 2022 Feb 15, 2023	SELL	$56.92 - $65.36 $13,490 - $15,490	-237 Reduced 1.33%	17,580 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$57.83 - $67.03 $13,763 - $15,953	-238 Reduced 1.32%	17,817 $1.03 Million
Q2 2022 Aug 09, 2022	SELL	$58.54 - $69.42 $36,411 - $43,179	-622 Reduced 3.33%	18,055 $1.12 Million
Q4 2021 Mar 03, 2022	SELL	$61.08 - $68.63 $70,180 - $78,855	-1,149 Reduced 5.8%	18,677 $1.28 Million
Q3 2021 Nov 12, 2021	BUY	$60.84 - $64.67 $912 - $970	15 Added 0.08%	19,826 $1.21 Million
Q2 2021 Aug 17, 2021	BUY	$58.35 - $61.95 $875 - $929	15 Added 0.08%	19,811 $1.21 Million
Q1 2021 May 11, 2021	SELL	$53.92 - $58.74 $125,202 - $136,394	-2,322 Reduced 10.5%	19,796 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$52.03 - $56.23 $32,258 - $34,862	-620 Reduced 2.73%	22,118 $1.24 Million
Q3 2020 Nov 06, 2020	BUY	$49.96 - $55.57 $949 - $1,055	19 Added 0.08%	22,738 $1.22 Million
Q2 2020 Aug 04, 2020	BUY	$44.63 - $51.65 $1,115 - $1,291	25 Added 0.11%	22,719 $1.13 Million
Q1 2020 May 05, 2020	BUY	$39.35 - $62.03 $36,989 - $58,308	940 Added 4.32%	22,694 $1.17 Million
Q4 2019 Feb 13, 2020	SELL	$56.67 - $58.34 $19,041 - $19,602	-336 Reduced 1.52%	21,754 $1.27 Million
Q3 2019 Oct 30, 2019	SELL	$54.33 - $57.96 $2,173 - $2,318	-40 Reduced 0.18%	22,090 $1.28 Million
Q2 2019 Jul 29, 2019	BUY	$52.28 - $56.09 $1,045 - $1,121	20 Added 0.09%	22,130 $1.22 Million
Q1 2019 Apr 19, 2019	BUY	$45.48 - $52.64 $952,624 - $1.1 Million	20,946 Added 1799.48%	22,110 $1.16 Million
Q1 2019 Apr 18, 2019	SELL	$45.48 - $52.64 $958,718 - $1.11 Million	-21,080 Reduced 94.77%	1,164 $1.16 Million
Q4 2018 Feb 05, 2019	BUY	$44.55 - $50.45 $891 - $1,009	20 Added 0.09%	22,244 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$47.48 - $50.4 $854 - $907	18 Added 0.08%	22,224 $1.1 Million
Q2 2018 Aug 07, 2018	BUY	$46.17 - $47.56 $1.03 Million - $1.06 Million	22,206 New	22,206 $1.05 Million

Others Institutions Holding SPLV

# of Institutions

772

Shares Held

67.4M

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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