Appleton Partners Inc Invesco ETF Tr Ii S&P 500 Low Transaction History

Appleton Partners Inc

$1.35 Billion
Q4 2024

A detailed history of Appleton Partners Inc transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Appleton Partners Inc holds 3,318 shares of SPLV stock, worth $236,706. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,318

Previous 3,368 1.48%

Holding current value

$236,706

Previous $242,000 4.13%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$69.58 - $74.87 $3,479 - $3,743	-50 Reduced 1.48%	3,318 $232,000
Q3 2024 Oct 01, 2024	SELL	$64.57 - $71.76 $36,740 - $40,831	-569 Reduced 14.45%	3,368 $242,000
Q2 2024 Jul 02, 2024	SELL	$62.61 - $66.18 $19,409 - $20,515	-310 Reduced 7.3%	3,937 $256,000
Q1 2024 Apr 01, 2024	SELL	$62.43 - $65.87 $26,532 - $27,994	-425 Reduced 9.1%	4,247 $280,000
Q4 2023 Jan 02, 2024	SELL	$57.48 - $63.4 $58,514 - $64,541	-1,018 Reduced 17.89%	4,672 $293,000
Q3 2023 Oct 03, 2023	SELL	$58.79 - $64.1 $18,518 - $20,191	-315 Reduced 5.25%	5,690 $335,000
Q2 2023 Jul 10, 2023	BUY	$60.28 - $64.24 $154,316 - $164,454	2,560 Added 74.31%	6,005 $377,000
Q4 2022 Jan 19, 2023	BUY	$56.92 - $65.36 $196,089 - $225,165	3,445 New	3,445 $220,000
Q4 2019 Jan 13, 2020	SELL	$56.67 - $58.34 $262,042 - $269,764	-4,624 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$54.33 - $57.96 $34,282 - $36,572	631 Added 15.8%	4,624 $268,000
Q2 2019 Jul 25, 2019	BUY	$52.28 - $56.09 $208,754 - $223,967	3,993 New	3,993 $220,000

Others Institutions Holding SPLV

# of Institutions

772

Shares Held

67.3M

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

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Appleton Partners Inc Invesco ETF Tr Ii S&P 500 Low Transaction History