Mc Ilrath & Eck, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 883 shares of SPLV stock, worth $62,436. This represents 0.01% of its overall portfolio holdings.

Number of Shares

883

Previous 879 0.46%

Holding current value

$62,436

Previous $57,000 10.53%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$64.57 - $71.76 $258 - $287	4 Added 0.46%	883 $63,000
Q2 2024 Aug 13, 2024	SELL	$62.61 - $66.18 $12,835 - $13,566	-205 Reduced 18.91%	879 $57,000
Q1 2024 May 10, 2024	SELL	$62.43 - $65.87 $8,740 - $9,221	-140 Reduced 11.44%	1,084 $71,000
Q4 2023 Feb 05, 2024	SELL	$57.48 - $63.4 $4,598 - $5,072	-80 Reduced 6.13%	1,224 $76,000
Q4 2022 Feb 14, 2023	BUY	$56.92 - $65.36 $7,627 - $8,758	134 Added 11.45%	1,304 $83,000
Q3 2022 Oct 18, 2022	SELL	$57.83 - $67.03 $46,610 - $54,026	-806 Reduced 40.79%	1,170 $68,000
Q2 2022 Jul 29, 2022	SELL	$58.54 - $69.42 $7,844 - $9,302	-134 Reduced 6.35%	1,976 $123,000
Q4 2021 Feb 08, 2022	SELL	$61.08 - $68.63 $33,044 - $37,128	-541 Reduced 20.41%	2,110 $145,000
Q3 2021 Nov 12, 2021	SELL	$60.84 - $64.67 $7,726 - $8,213	-127 Reduced 4.57%	2,651 $161,000
Q2 2021 Aug 09, 2021	SELL	$58.35 - $61.95 $19,313 - $20,505	-331 Reduced 10.65%	2,778 $169,000
Q1 2021 May 12, 2021	SELL	$53.92 - $58.74 $37,204 - $40,530	-690 Reduced 18.16%	3,109 $181,000
Q4 2020 Feb 05, 2021	SELL	$52.03 - $56.23 $51,197 - $55,330	-984 Reduced 20.57%	3,799 $214,000
Q3 2020 Nov 13, 2020	SELL	$49.96 - $55.57 $21,233 - $23,617	-425 Reduced 8.16%	4,783 $257,000
Q2 2020 Aug 04, 2020	BUY	$44.63 - $51.65 $2,454 - $2,840	55 Added 1.07%	5,208 $259,000
Q1 2020 May 14, 2020	BUY	$39.35 - $62.03 $40,137 - $63,270	1,020 Added 24.68%	5,153 $242,000
Q4 2019 Feb 11, 2020	SELL	$56.67 - $58.34 $4,816 - $4,958	-85 Reduced 2.02%	4,133 $241,000
Q3 2019 Nov 05, 2019	SELL	$54.33 - $57.96 $6,084 - $6,491	-112 Reduced 2.59%	4,218 $244,000
Q1 2019 May 07, 2019	SELL	$45.48 - $52.64 $19,056 - $22,056	-419 Reduced 8.82%	4,330 $228,000
Q4 2018 May 07, 2019	SELL	$44.55 - $50.45 $28,957 - $32,792	-650 Reduced 12.04%	4,749 $222,000
Q3 2018 Nov 13, 2018	SELL	$47.48 - $50.4 $75,730 - $80,388	-1,595 Reduced 22.81%	5,399 $267,000
Q2 2018 Aug 07, 2018	BUY	$46.17 - $47.56 $322,912 - $332,634	6,994 New	6,994 $332,000

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
Sector ETFs
Industry ETFs

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