Rockingstone Advisors LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Rockingstone Advisors LLC holds 8,330 shares of SPLV stock, worth $623,667. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,330

Previous 7,790 6.93%

Holding current value

$623,667

Previous $506 Million 18.09%

% of portfolio

0.29%

Previous 0.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$64.57 - $71.76 $34,867 - $38,750	540 Added 6.93%	8,330 $598 Million
Q1 2024 Jul 09, 2024	SELL	$62.43 - $65.87 $20,289 - $21,407	-325 Reduced 4.0%	7,790 $513 Million
Q4 2023 Jul 09, 2024	SELL	$57.48 - $63.4 $9,196 - $10,144	-160 Reduced 1.93%	8,115 $508 Million
Q3 2023 Jul 09, 2024	SELL	$58.79 - $64.1 $9,112 - $9,935	-155 Reduced 1.84%	8,275 $486 Million
Q1 2023 Jul 09, 2024	BUY	$59.48 - $65.02 $58,885 - $64,369	990 Added 13.31%	8,430 $526 Million
Q4 2022 Jul 09, 2024	BUY	$56.92 - $65.36 $423,484 - $486,278	7,440 New	7,440 $475 Million

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

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Rockingstone Advisors LLC Invesco ETF Tr Ii S&P 500 Low Transaction History