Creekmur Asset Management LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Creekmur Asset Management LLC

$426 Billion
Q3 2024

A detailed history of Creekmur Asset Management LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Creekmur Asset Management LLC holds 45,830 shares of SPLV stock, worth $3.33 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

45,830

Previous 45,653 0.39%

Holding current value

$3.33 Million

Previous $2.97 Billion 10.87%

% of portfolio

0.77%

Previous 0.76%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$64.57 - $71.76 $11,428 - $12,701	177 Added 0.39%	45,830 $3.29 Billion
Q2 2024 Aug 13, 2024	SELL	$62.61 - $66.18 $74,067 - $78,290	-1,183 Reduced 2.53%	45,653 $2.97 Billion
Q1 2024 May 15, 2024	SELL	$62.43 - $65.87 $207,392 - $218,820	-3,322 Reduced 6.62%	46,836 $3.09 Billion
Q4 2023 Mar 01, 2024	BUY	$57.48 - $63.4 $2.88 Million - $3.18 Million	50,158 New	50,158 $3.14 Billion

Others Institutions Holding SPLV

# of Institutions

765

Shares Held

65.1M

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 Creekmur Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creekmur Asset Management LLC with notifications on news.

Account

Creekmur Asset Management LLC Invesco ETF Tr Ii S&P 500 Low Transaction History