Old North State Trust, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Old North State Trust, LLC

$123 Million
Q3 2024

A detailed history of Old North State Trust, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Old North State Trust, LLC holds 24,281 shares of SPLV stock, worth $1.72 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

24,281

Previous 24,374 0.38%

Holding current value

$1.72 Million

Previous $1.58 Million 9.98%

% of portfolio

1.42%

Previous 1.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$64.57 - $71.76 $6,005 - $6,673	-93 Reduced 0.38%	24,281 $1.74 Million
Q1 2024 May 15, 2024	SELL	$62.43 - $65.87 $124 - $131	-2 Reduced 0.01%	24,374 $1.61 Million
Q1 2023 May 24, 2023	BUY	$59.48 - $65.02 $1.42 Million - $1.55 Million	23,877 Added 4784.97%	24,376 $1.52 Million
Q1 2023 May 23, 2023	SELL	$59.48 - $65.02 $1.42 Million - $1.55 Million	-23,877 Reduced 97.95%	499 $1.52 Million
Q3 2022 Nov 08, 2022	BUY	$57.83 - $67.03 $1.41 Million - $1.63 Million	24,352 Added 101466.67%	24,376 $1.41 Million
Q1 2022 May 02, 2022	SELL	$62.23 - $68.01 $1.57 Million - $1.72 Million	-25,293 Reduced 99.91%	24 $1.64 Million
Q4 2021 Jan 25, 2022	BUY	$61.08 - $68.63 $1.55 Million - $1.74 Million	25,317 New	25,317 $1.74 Million
Q3 2021 Nov 02, 2021	SELL	$60.84 - $64.67 $1.56 Million - $1.66 Million	-25,705 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$58.35 - $61.95 $4,492 - $4,770	-77 Reduced 0.3%	25,705 $1.57 Million
Q1 2021 May 12, 2021	SELL	$53.92 - $58.74 $46,856 - $51,045	-869 Reduced 3.26%	25,782 $1.5 Million
Q4 2020 Feb 08, 2021	SELL	$52.03 - $56.23 $274,094 - $296,219	-5,268 Reduced 16.5%	26,651 $1.5 Million
Q3 2020 Oct 13, 2020	SELL	$49.96 - $55.57 $4,046 - $4,501	-81 Reduced 0.25%	31,919 $1.71 Million
Q2 2020 Jul 10, 2020	SELL	$44.63 - $51.65 $9,416 - $10,898	-211 Reduced 0.66%	32,000 $1.59 Million
Q4 2019 Feb 21, 2020	SELL	$56.67 - $58.34 $906 - $933	-16 Reduced 0.05%	32,211 $1.88 Million
Q3 2019 Oct 09, 2019	SELL	$54.33 - $57.96 $23,633 - $25,212	-435 Reduced 1.33%	32,227 $1.87 Million
Q1 2019 Apr 10, 2019	SELL	$45.48 - $52.64 $104,103 - $120,492	-2,289 Reduced 6.55%	32,662 $1.72 Million
Q4 2018 Feb 08, 2019	SELL	$44.55 - $50.45 $52,613 - $59,581	-1,181 Reduced 3.27%	34,951 $1.63 Million
Q3 2018 Feb 08, 2019	BUY	$47.48 - $50.4 $1.72 Million - $1.82 Million	36,132 New	36,132 $1.79 Million

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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Old North State Trust, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History