A detailed history of Stephen J. Garry & Associates, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Stephen J. Garry & Associates, LLC holds 3,308 shares of SPLV stock, worth $241,285. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,308
Holding current value
$241,285
% of portfolio
0.21%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

BUY
$69.58 - $74.87 $230,170 - $247,669
3,308 New
3,308 $232 Million
Q3 2024

Feb 13, 2025

BUY
$64.57 - $71.76 $129 - $143
2 Added 0.06%
3,307 $237 Million
Q2 2024

Feb 13, 2025

SELL
$62.61 - $66.18 $23,290 - $24,618
-372 Reduced 10.12%
3,305 $215 Million
Q1 2024

Feb 13, 2025

BUY
$62.43 - $65.87 $23,036 - $24,306
369 Added 11.15%
3,677 $242 Million
Q4 2023

Feb 14, 2025

BUY
$57.48 - $63.4 $21,095 - $23,267
367 Added 11.09%
3,675 $230 Million

Others Institutions Holding SPLV

About INVESCO ETF TR II S&P 500 LOW


  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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