Private Trust CO Na Invesco ETF Tr Ii S&P 500 Low Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Private Trust CO Na holds 5,236 shares of SPLV stock, worth $370,237. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,236

Previous 4,414 18.62%

Holding current value

$370,237

Previous $286,000 31.12%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.57 - $71.76 $53,076 - $58,986	822 Added 18.62%	5,236 $375,000
Q4 2023 Jan 24, 2024	SELL	$57.48 - $63.4 $81,621 - $90,028	-1,420 Reduced 24.34%	4,414 $276,000
Q3 2023 Oct 18, 2023	SELL	$58.79 - $64.1 $177,604 - $193,646	-3,021 Reduced 34.12%	5,834 $342,000
Q2 2023 Jul 28, 2023	BUY	$60.28 - $64.24 $13,201 - $14,068	219 Added 2.54%	8,855 $556,000
Q1 2023 Apr 12, 2023	SELL	$59.48 - $65.02 $115,034 - $125,748	-1,934 Reduced 18.3%	8,636 $538,000
Q4 2022 Jan 18, 2023	BUY	$56.92 - $65.36 $100,862 - $115,817	1,772 Added 20.14%	10,570 $0
Q3 2022 Oct 17, 2022	BUY	$57.83 - $67.03 $55,805 - $64,683	965 Added 12.32%	8,798 $0
Q2 2022 Sep 16, 2022	BUY	$58.54 - $69.42 $458,543 - $543,766	7,833 New	7,833 $486,000

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

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About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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Private Trust CO Na Invesco ETF Tr Ii S&P 500 Low Transaction History