Wiley Bros. Aintree Capital, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Wiley Bros. Aintree Capital, LLC

$5.07 Billion
Q3 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 30,799 shares of SPLV stock, worth $2.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,799

Previous 29,546 4.24%

Holding current value

$2.18 Million

Previous $1.92 Million 15.11%

% of portfolio

0.04%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.57 - $71.76 $80,906 - $89,915	1,253 Added 4.24%	30,799 $2.21 Million
Q2 2024 Jul 23, 2024	BUY	$62.61 - $66.18 $629,919 - $665,836	10,061 Added 51.63%	29,546 $1.92 Million
Q1 2024 Apr 11, 2024	BUY	$62.43 - $65.87 $705,771 - $744,660	11,305 Added 138.2%	19,485 $1.28 Million
Q4 2022 Jan 10, 2023	SELL	$56.92 - $65.36 $4,838 - $5,555	-85 Reduced 1.03%	8,180 $0
Q2 2022 Jul 06, 2022	SELL	$58.54 - $69.42 $2,927 - $3,471	-50 Reduced 0.6%	8,265 $512,000
Q1 2022 Apr 26, 2022	BUY	$62.23 - $68.01 $95,274 - $104,123	1,531 Added 22.57%	8,315 $554,000
Q1 2022 Apr 11, 2022	BUY	$62.23 - $68.01 $23,958 - $26,183	385 Added 6.02%	6,784 $452,000
Q4 2021 Jan 12, 2022	BUY	$61.08 - $68.63 $21,622 - $24,295	354 Added 5.86%	6,399 $439,000
Q3 2019 Oct 04, 2019	BUY	$54.33 - $57.96 $328,424 - $350,368	6,045 New	6,045 $299,000

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

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wiley Bros. Aintree Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wiley Bros. Aintree Capital, LLC with notifications on news.

Account

Wiley Bros. Aintree Capital, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History