Northwest Bancshares, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

A detailed history of Northwest Bancshares, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 3,303 shares of SPLV stock, worth $225,660. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,303

Previous 3,463 4.62%

Holding current value

$225,660

Previous $224,000 5.36%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$64.57 - $71.76 $10,331 - $11,481	-160 Reduced 4.62%	3,303 $236,000
Q1 2024 Apr 26, 2024	SELL	$62.43 - $65.87 $2,809 - $2,964	-45 Reduced 1.28%	3,463 $228,000
Q4 2023 Feb 14, 2024	SELL	$57.48 - $63.4 $46,616 - $51,417	-811 Reduced 18.78%	3,508 $219,000
Q3 2023 Oct 27, 2023	SELL	$58.79 - $64.1 $25,397 - $27,691	-432 Reduced 9.09%	4,319 $253,000
Q1 2023 May 10, 2023	SELL	$59.48 - $65.02 $16,178 - $17,685	-272 Reduced 5.42%	4,751 $296,000
Q3 2022 Nov 15, 2022	SELL	$57.83 - $67.03 $17,291 - $20,041	-299 Reduced 5.62%	5,023 $290,000
Q2 2022 Aug 16, 2022	SELL	$58.54 - $69.42 $27,279 - $32,349	-466 Reduced 8.05%	5,322 $330,000
Q1 2022 Apr 29, 2022	SELL	$62.23 - $68.01 $56,815 - $62,093	-913 Reduced 13.62%	5,788 $388,000
Q4 2021 Feb 09, 2022	SELL	$61.08 - $68.63 $44,466 - $49,962	-728 Reduced 9.8%	6,701 $460,000
Q3 2021 Oct 13, 2021	SELL	$60.84 - $64.67 $212,574 - $225,956	-3,494 Reduced 31.99%	7,429 $452,000
Q2 2021 Aug 06, 2021	SELL	$58.35 - $61.95 $18,847 - $20,009	-323 Reduced 2.87%	10,923 $665,000
Q1 2021 Apr 23, 2021	SELL	$53.92 - $58.74 $129,138 - $140,682	-2,395 Reduced 17.56%	11,246 $654,000
Q4 2020 Feb 05, 2021	SELL	$52.03 - $56.23 $55,932 - $60,447	-1,075 Reduced 7.3%	13,641 $767,000
Q3 2020 Oct 20, 2020	SELL	$49.96 - $55.57 $66,696 - $74,185	-1,335 Reduced 8.32%	14,716 $789,000
Q2 2020 Aug 07, 2020	BUY	$44.63 - $51.65 $716,356 - $829,034	16,051 New	16,051 $797,000

Others Institutions Holding SPLV

# of Institutions

771

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

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Bancshares, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Northwest Bancshares, Inc. with notifications on news.

Account

Northwest Bancshares, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History