Private Ocean, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Private Ocean, LLC holds 1,000 shares of SPLV stock, worth $74,120. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,000

Holding current value

$74,120

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$62.61 - $66.18 $62,610 - $66,180	1,000 New	1,000 $64,000
Q4 2023 Jan 22, 2024	BUY	$57.48 - $63.4 $57,480 - $63,400	1,000 New	1,000 $62,000
Q1 2023 Apr 20, 2023	SELL	$59.48 - $65.02 $24,743 - $27,048	-416 Reduced 29.38%	1,000 $62,000
Q4 2022 Feb 01, 2023	BUY	$56.92 - $65.36 $23,678 - $27,189	416 Added 41.6%	1,416 $90,000
Q3 2022 Oct 21, 2022	BUY	$57.83 - $67.03 $57,830 - $67,030	1,000 New	1,000 $57,000
Q2 2022 Jul 25, 2022	SELL	$58.54 - $69.42 $58,540 - $69,420	-1,000 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$60.84 - $64.67 $60,840 - $64,670	1,000 New	1,000 $61,000
Q2 2021 Aug 02, 2021	SELL	$58.35 - $61.95 $58,350 - $61,950	-1,000 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$49.96 - $55.57 $29,976 - $33,342	-600 Reduced 37.5%	1,000 $53,000
Q2 2020 Jul 24, 2020	SELL	$44.63 - $51.65 $44,630 - $51,650	-1,000 Reduced 38.46%	1,600 $79,000
Q1 2020 May 06, 2020	BUY	$39.35 - $62.03 $39,350 - $62,030	1,000 Added 62.5%	2,600 $121,000
Q2 2018 Aug 09, 2018	BUY	$46.17 - $47.56 $73,872 - $76,096	1,600 New	1,600 $76,000

Others Institutions Holding SPLV

# of Institutions

809

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

Ticker SPLV
Sector ETFs
Industry ETFs

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Private Ocean, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History