Lane & Associates LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Lane & Associates LLC

$184 Billion
Q3 2024

A detailed history of Lane & Associates LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Lane & Associates LLC holds 4,049 shares of SPLV stock, worth $299,180. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,049

Previous 8,152 50.33%

Holding current value

$299,180

Previous $530 Million 45.15%

% of portfolio

0.16%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.57 - $71.76 $264,930 - $294,431	-4,103 Reduced 50.33%	4,049 $290 Million
Q2 2024 Aug 07, 2024	SELL	$62.61 - $66.18 $126,033 - $133,220	-2,013 Reduced 19.8%	8,152 $530 Million
Q1 2024 Apr 12, 2024	SELL	$62.43 - $65.87 $22,349 - $23,581	-358 Reduced 3.4%	10,165 $670 Million
Q4 2023 Apr 09, 2024	BUY	$57.48 - $63.4 $604,862 - $667,158	10,523 New	10,523 $659 Million
Q3 2023 Apr 12, 2024	SELL	$58.79 - $64.1 $450,801 - $491,518	-7,668 Reduced 39.54%	11,725 $689 Million
Q2 2023 Apr 12, 2024	BUY	$60.28 - $64.24 $556,263 - $592,806	9,228 Added 90.78%	19,393 $1.22 Billion
Q1 2023 Apr 12, 2024	BUY	$59.48 - $65.02 $84,461 - $92,328	1,420 Added 7.81%	19,594 $1.22 Billion
Q4 2022 Apr 12, 2024	BUY	$56.92 - $65.36 $455,872 - $523,468	8,009 Added 78.79%	18,174 $1.16 Billion

Others Institutions Holding SPLV

# of Institutions

766

Shares Held

65.1M

Call Options Held

24.8K

Put Options Held

320K

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About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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Lane & Associates LLC Invesco ETF Tr Ii S&P 500 Low Transaction History