Lockheed Martin Investment Management CO Invesco ETF Tr Ii S&P 500 Low Transaction History

Lockheed Martin Investment Management CO

$2.15 Billion
Q3 2024

A detailed history of Lockheed Martin Investment Management CO transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Lockheed Martin Investment Management CO holds 329,200 shares of SPLV stock, worth $23.3 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

329,200

Previous 258,900 27.15%

Holding current value

$23.3 Million

Previous $16.8 Million 40.43%

% of portfolio

1.1%

Previous 0.97%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.57 - $71.76 $4.54 Million - $5.04 Million	70,300 Added 27.15%	329,200 $23.6 Million
Q1 2024 May 13, 2024	BUY	$62.43 - $65.87 $4.95 Million - $5.22 Million	79,300 Added 44.15%	258,900 $17.1 Million
Q2 2023 Aug 14, 2023	SELL	$60.28 - $64.24 $1.37 Million - $1.46 Million	-22,700 Reduced 11.22%	179,600 $11.3 Million
Q3 2022 Nov 03, 2022	BUY	$57.83 - $67.03 $4.5 Million - $5.22 Million	77,900 Added 62.62%	202,300 $11.7 Million
Q1 2022 May 12, 2022	SELL	$62.23 - $68.01 $2.93 Million - $3.2 Million	-47,100 Reduced 27.46%	124,400 $8.35 Million
Q2 2021 Aug 06, 2021	BUY	$58.35 - $61.95 $10 Million - $10.6 Million	171,500 New	171,500 $10.4 Million
Q1 2019 May 10, 2019	SELL	$45.48 - $52.64 $4.91 Million - $5.69 Million	-108,000 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$44.55 - $50.45 $4.81 Million - $5.45 Million	108,000 New	108,000 $5.04 Million

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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Lockheed Martin Investment Management CO Invesco ETF Tr Ii S&P 500 Low Transaction History