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

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 414 shares of SPLV stock, worth $29,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares
414
Previous 411 0.73%
Holding current value
$29,812
Previous $24,000 8.33%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
BUY
$56.92 - $65.36 $170 - $196
3 Added 0.73%
414 $26,000
Q3 2022

Nov 03, 2022
SELL
$57.83 - $67.03 $3,527 - $4,088
-61 Reduced 12.92%
411 $24,000
Q2 2022

Jul 26, 2022
SELL
$58.54 - $69.42 $103,440 - $122,665
-1,767 Reduced 78.92%
472 $29,000
Q1 2022

May 09, 2022
BUY
$62.23 - $68.01 $110,271 - $120,513
1,772 Added 379.44%
2,239 $150,000
Q4 2021

Feb 09, 2022
SELL
$61.08 - $68.63 $108,050 - $121,406
-1,769 Reduced 79.11%
467 $32,000
Q3 2021

Nov 08, 2021
BUY
$60.84 - $64.67 $121 - $129
2 Added 0.09%
2,236 $136,000
Q2 2021

Aug 02, 2021
SELL
$58.35 - $61.95 $9,277 - $9,850
-159 Reduced 6.64%
2,234 $136,000
Q1 2021

Apr 30, 2021
SELL
$53.92 - $58.74 $18,548 - $20,206
-344 Reduced 12.57%
2,393 $139,000
Q2 2020

Jul 29, 2020
SELL
$44.63 - $51.65 $182,492 - $211,196
-4,089 Reduced 59.9%
2,737 $136,000
Q1 2020

May 07, 2020
SELL
$39.35 - $62.03 $82,635 - $130,263
-2,100 Reduced 23.53%
6,826 $320,000
Q4 2019

Jan 30, 2020
BUY
$56.67 - $58.34 $14,167 - $14,585
250 Added 2.88%
8,926 $521,000
Q2 2019

Jul 25, 2019
BUY
$52.28 - $56.09 $228,202 - $244,832
4,365 Added 101.25%
8,676 $477,000
Q1 2019

May 07, 2019
BUY
$45.48 - $52.64 $18,192 - $21,056
400 Added 10.23%
4,311 $227,000
Q4 2018

Feb 05, 2019
BUY
$44.55 - $50.45 $7,128 - $8,072
160 Added 4.27%
3,911 $182,000
Q3 2018

Nov 09, 2018
SELL
$47.48 - $50.4 $34,280 - $36,388
-722 Reduced 16.14%
3,751 $186,000
Q2 2018

Jul 30, 2018
BUY
$46.17 - $47.56 $206,518 - $212,735
4,473 New
4,473 $212,000

Others Institutions Holding SPLV

# of Institutions
842
Shares Held
64.3M
Call Options Held
75.4K
Put Options Held
57.2K
View Full List

About INVESCO ETF TR II S&P 500 LOW

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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