Sei Investments CO Invesco ETF Tr Ii S&P 500 Low Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Sei Investments CO holds 335,766 shares of SPLV stock, worth $23.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

335,766

Previous 451,856 25.69%

Holding current value

$23.7 Million

Previous $29.3 Million 17.94%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.57 - $71.76 $7.5 Million - $8.33 Million	-116,090 Reduced 25.69%	335,766 $24.1 Million
Q2 2024 Aug 13, 2024	SELL	$62.61 - $66.18 $2.37 Million - $2.51 Million	-37,894 Reduced 7.74%	451,856 $29.3 Million
Q1 2024 May 07, 2024	SELL	$62.43 - $65.87 $1.54 Million - $1.62 Million	-24,617 Reduced 4.79%	489,750 $32.3 Million
Q4 2023 Feb 14, 2024	SELL	$57.48 - $63.4 $4.01 Million - $4.42 Million	-69,783 Reduced 11.95%	514,367 $32.2 Million
Q3 2023 Nov 14, 2023	SELL	$58.79 - $64.1 $2.75 Million - $3 Million	-46,741 Reduced 7.41%	584,150 $34.3 Million
Q2 2023 Aug 11, 2023	SELL	$60.28 - $64.24 $3.59 Million - $3.82 Million	-59,537 Reduced 8.62%	630,891 $39.6 Million
Q1 2023 May 12, 2023	SELL	$59.48 - $65.02 $2.97 Million - $3.24 Million	-49,892 Reduced 6.74%	690,428 $43.1 Million
Q4 2022 Feb 10, 2023	SELL	$56.92 - $65.36 $215,726 - $247,714	-3,790 Reduced 0.51%	740,320 $47.3 Million
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $2.3 Million - $2.67 Million	39,786 Added 5.65%	744,110 $43 Million
Q2 2022 Aug 15, 2022	BUY	$58.54 - $69.42 $13.5 Million - $16 Million	230,340 Added 48.6%	704,324 $43.7 Million
Q1 2022 May 13, 2022	SELL	$62.23 - $68.01 $1.37 Million - $1.5 Million	-22,088 Reduced 4.45%	473,984 $31.8 Million
Q4 2021 Feb 14, 2022	SELL	$61.08 - $68.63 $992,183 - $1.11 Million	-16,244 Reduced 3.17%	496,072 $34 Million
Q3 2021 Nov 12, 2021	BUY	$60.84 - $64.67 $3.32 Million - $3.53 Million	54,542 Added 11.91%	512,316 $31.2 Million
Q2 2021 Aug 06, 2021	SELL	$58.35 - $61.95 $4.6 Million - $4.89 Million	-78,883 Reduced 14.7%	457,774 $27.9 Million
Q4 2020 Feb 08, 2021	BUY	$52.03 - $56.23 $1 Million - $1.08 Million	19,226 Added 3.72%	536,657 $30.2 Million
Q3 2020 Dec 04, 2020	SELL	$49.96 - $55.57 $1,948 - $2,167	-39 Reduced 0.01%	517,431 $27.8 Million
Q3 2020 Nov 06, 2020	BUY	$49.96 - $55.57 $82,434 - $91,690	1,650 Added 0.32%	517,470 $27.8 Million
Q2 2020 Aug 11, 2020	SELL	$44.63 - $51.65 $12.6 Million - $14.6 Million	-281,982 Reduced 35.34%	515,820 $25.6 Million
Q1 2020 May 14, 2020	BUY	$39.35 - $62.03 $13.8 Million - $21.8 Million	351,169 Added 78.63%	797,802 $37.5 Million
Q4 2019 Feb 06, 2020	BUY	$56.67 - $58.34 $370,055 - $380,960	6,530 Added 1.48%	446,633 $26.1 Million
Q3 2019 Nov 12, 2019	SELL	$54.33 - $57.96 $326,794 - $348,629	-6,015 Reduced 1.35%	440,103 $25.5 Million
Q2 2019 Aug 14, 2019	SELL	$52.28 - $56.09 $1.54 Million - $1.65 Million	-29,381 Reduced 6.18%	446,118 $24.6 Million
Q1 2019 May 15, 2019	SELL	$45.48 - $52.64 $19.4 Million - $22.5 Million	-426,642 Reduced 47.29%	475,499 $25 Million
Q4 2018 Feb 13, 2019	BUY	$44.55 - $50.45 $35 Million - $39.6 Million	785,537 Added 673.68%	902,141 $35.2 Million
Q3 2018 Nov 08, 2018	SELL	$47.48 - $50.4 $647,627 - $687,456	-13,640 Reduced 10.47%	116,604 $5.79 Million
Q2 2018 Aug 03, 2018	BUY	$46.17 - $47.56 $6.01 Million - $6.19 Million	130,244 New	130,244 $6.17 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
Sector ETFs
Industry ETFs

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Sei Investments CO Invesco ETF Tr Ii S&P 500 Low Transaction History