Mather Group, Llc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Mather Group, Llc.

  • $7.67 Billion
  • Q4 2024

A detailed history of Mather Group, Llc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Mather Group, Llc. holds 6,245 shares of SPLV stock, worth $451,700. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,245
Previous 6,238 0.11%
Holding current value
$451,700
Previous $447,000 2.24%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$69.58 - $74.87 $487 - $524
7 Added 0.11%
6,245 $437,000
Q3 2024

Oct 07, 2024
SELL
$64.57 - $71.76 $311,550 - $346,242
-4,825 Reduced 43.61%
6,238 $447,000
Q2 2024

Jul 08, 2024
BUY
$62.61 - $66.18 $479,404 - $506,740
7,657 Added 224.81%
11,063 $718,000
Q4 2023

Feb 05, 2024
BUY
$57.48 - $63.4 $195,776 - $215,940
3,406 New
3,406 $213,000
Q2 2023

Aug 08, 2023
BUY
$60.28 - $64.24 $1.07 Million - $1.14 Million
17,787 New
17,787 $1.12 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

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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