Trek Financial, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Trek Financial, LLC

$1.25 Billion
Q4 2024

A detailed history of Trek Financial, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Trek Financial, LLC holds 66,607 shares of SPLV stock, worth $4.87 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

66,607

Previous 76,370 12.78%

Holding current value

$4.87 Million

Previous $5.48 Million 14.9%

% of portfolio

0.37%

Previous 0.44%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$69.58 - $74.87 $679,309 - $730,955	-9,763 Reduced 12.78%	66,607 $4.66 Million
Q3 2024 Nov 14, 2024	BUY	$64.57 - $71.76 $2.48 Million - $2.76 Million	38,420 Added 101.24%	76,370 $5.48 Million
Q2 2024 Aug 12, 2024	SELL	$62.61 - $66.18 $83,271 - $88,019	-1,330 Reduced 3.39%	37,950 $2.46 Million
Q1 2024 May 14, 2024	BUY	$62.43 - $65.87 $2.45 Million - $2.59 Million	39,280 New	39,280 $2.59 Million
Q2 2020 Aug 13, 2020	SELL	$44.63 - $51.65 $213,554 - $247,145	-4,785 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$39.35 - $62.03 $31,047 - $48,941	-789 Reduced 14.16%	4,785 $225,000
Q4 2019 Feb 19, 2020	SELL	$56.67 - $58.34 $47,942 - $49,355	-846 Reduced 13.18%	5,574 $325,000
Q3 2019 Nov 08, 2019	SELL	$54.33 - $57.96 $5,052 - $5,390	-93 Reduced 1.43%	6,420 $372,000
Q2 2019 Aug 14, 2019	SELL	$52.28 - $56.09 $27,865 - $29,895	-533 Reduced 7.56%	6,513 $358,000
Q1 2019 May 14, 2019	BUY	$45.48 - $52.64 $320,452 - $370,901	7,046 New	7,046 $371,000

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

More about SPLV

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Trek Financial, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History