Avalon Trust CO Invesco ETF Tr Ii S&P 500 Low Transaction History

Avalon Trust CO

  • $1.26 Trillion
  • Q2 2024

A detailed history of Avalon Trust CO transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Avalon Trust CO holds 2,330 shares of SPLV stock, worth $166,431. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,330
Previous 2,730 14.65%
Holding current value
$166,431
Previous $180 Million 15.84%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$62.61 - $66.18 $25,044 - $26,472
-400 Reduced 14.65%
2,330 $151 Million
Q4 2023

Feb 06, 2024
SELL
$57.48 - $63.4 $17,244 - $19,020
-300 Reduced 9.9%
2,730 $171 Million
Q3 2023

Nov 13, 2023
SELL
$58.79 - $64.1 $17,637 - $19,230
-300 Reduced 9.01%
3,030 $178 Million
Q1 2023

May 11, 2023
BUY
$59.48 - $65.02 $198,068 - $216,516
3,330 New
3,330 $208 Million

Others Institutions Holding SPLV

# of Institutions
757
Shares Held
64M
Call Options Held
17.9K
Put Options Held
7.6K
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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