Moseley Investment Management Inc Invesco ETF Tr Ii S&P 500 Low Transaction History

Moseley Investment Management Inc

$245 Million
Q3 2024

A detailed history of Moseley Investment Management Inc transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Moseley Investment Management Inc holds 3,804 shares of SPLV stock, worth $268,980. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,804

Previous 3,814 0.26%

Holding current value

$268,980

Previous $247,000 10.12%

% of portfolio

0.11%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$64.57 - $71.76 $645 - $717	-10 Reduced 0.26%	3,804 $272,000
Q2 2024 Jul 16, 2024	SELL	$62.61 - $66.18 $3,130 - $3,309	-50 Reduced 1.29%	3,814 $247,000
Q1 2024 Apr 04, 2024	SELL	$62.43 - $65.87 $8,802 - $9,287	-141 Reduced 3.52%	3,864 $254,000
Q4 2023 Jan 25, 2024	SELL	$57.48 - $63.4 $30,004 - $33,094	-522 Reduced 11.53%	4,005 $250,000
Q2 2023 Jul 06, 2023	SELL	$60.28 - $64.24 $2,712 - $2,890	-45 Reduced 0.98%	4,527 $284,000
Q1 2023 May 03, 2023	SELL	$59.48 - $65.02 $8,327 - $9,102	-140 Reduced 2.97%	4,572 $285,000
Q4 2022 Jan 24, 2023	SELL	$56.92 - $65.36 $33,298 - $38,235	-585 Reduced 11.04%	4,712 $0
Q3 2022 Oct 13, 2022	SELL	$57.83 - $67.03 $1,156 - $1,340	-20 Reduced 0.38%	5,297 $306,000
Q2 2022 Jul 15, 2022	SELL	$58.54 - $69.42 $409 - $485	-7 Reduced 0.13%	5,317 $330,000
Q4 2021 Jan 25, 2022	SELL	$61.08 - $68.63 $1,893 - $2,127	-31 Reduced 0.58%	5,324 $365,000
Q3 2021 Oct 27, 2021	SELL	$60.84 - $64.67 $6,996 - $7,437	-115 Reduced 2.1%	5,355 $327,000
Q2 2021 Aug 11, 2021	SELL	$58.35 - $61.95 $933 - $991	-16 Reduced 0.29%	5,470 $333,000
Q1 2021 Apr 19, 2021	BUY	$53.92 - $58.74 $295,805 - $322,247	5,486 New	5,486 $319,000
Q4 2020 Jan 26, 2021	SELL	$52.03 - $56.23 $295,322 - $319,161	-5,676 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$49.96 - $55.57 $33,673 - $37,454	-674 Reduced 10.61%	5,676 $304,000
Q2 2020 Jul 24, 2020	SELL	$44.63 - $51.65 $229,844 - $265,997	-5,150 Reduced 44.78%	6,350 $315,000
Q1 2020 Apr 20, 2020	SELL	$39.35 - $62.03 $113,721 - $179,266	-2,890 Reduced 20.08%	11,500 $539,000
Q4 2019 Jan 15, 2020	BUY	$56.67 - $58.34 $56,670 - $58,340	1,000 Added 7.47%	14,390 $840,000
Q3 2019 Oct 30, 2019	BUY	$54.33 - $57.96 $133,108 - $142,002	2,450 Added 22.39%	13,390 $775,000
Q1 2019 May 09, 2019	BUY	$45.48 - $52.64 $497,551 - $575,881	10,940 New	10,940 $576,000

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
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Moseley Investment Management Inc Invesco ETF Tr Ii S&P 500 Low Transaction History