Merrion Investment Management Co, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Merrion Investment Management Co, LLC

  • $137 Million
  • Q4 2024

A detailed history of Merrion Investment Management Co, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Merrion Investment Management Co, LLC holds 3,500 shares of SPLV stock, worth $260,015. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,500
Previous 7,000 50.0%
Holding current value
$260,015
Previous $502,000 51.2%
% of portfolio
0.18%
Previous 0.34%

Shares

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

Jan 23, 2025
SELL
$69.58 - $74.87 $243,530 - $262,045
-3,500 Reduced 50.0%
3,500 $245,000
Q2 2023

Jul 17, 2023
SELL
$60.28 - $64.24 $180,840 - $192,719
-3,000 Reduced 30.0%
7,000 $439,000
Q4 2020

Feb 09, 2021
BUY
$52.03 - $56.23 $520,300 - $562,300
10,000 New
10,000 $562,000

Others Institutions Holding SPLV

# of Institutions
811
Shares Held
66.3M
Call Options Held
32K
Put Options Held
1.82M
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
Track This Portfolio

Track Merrion Investment Management Co, LLC Portfolio

Follow Merrion Investment Management Co, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Merrion Investment Management Co, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merrion Investment Management Co, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email