Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$57.48 - $63.4 $207,157 - $228,493
-3,604 Reduced 17.95%
16,470 $1.03 Million
Q3 2023

Nov 07, 2023

SELL
$58.79 - $64.1 $830,349 - $905,348
-14,124 Reduced 41.3%
20,074 $1.18 Million
Q2 2023

Aug 04, 2023

SELL
$60.28 - $64.24 $160,766 - $171,328
-2,667 Reduced 7.23%
34,198 $2.15 Million
Q1 2023

May 10, 2023

SELL
$59.48 - $65.02 $1.79 Million - $1.96 Million
-30,104 Reduced 44.95%
36,865 $2.3 Million
Q4 2022

Jan 31, 2023

BUY
$61.02 - $65.36 $362,519 - $388,303
5,941 Added 9.73%
66,969 $4.28 Million
Q3 2022

Nov 01, 2022

SELL
$60.66 - $67.03 $889,457 - $982,860
-14,663 Reduced 19.37%
61,028 $3.53 Million
Q2 2022

Aug 11, 2022

BUY
$58.54 - $69.42 $1.06 Million - $1.26 Million
18,120 Added 31.47%
75,691 $4.69 Million
Q1 2022

May 02, 2022

BUY
$62.23 - $68.01 $198,078 - $216,475
3,183 Added 5.85%
57,571 $3.86 Million
Q4 2021

Feb 04, 2022

SELL
$61.08 - $68.63 $2.2 Million - $2.48 Million
-36,080 Reduced 39.88%
54,388 $3.73 Million
Q3 2021

Nov 16, 2021

BUY
$60.84 - $64.67 $1.55 Million - $1.65 Million
25,525 Added 39.3%
90,468 $5.5 Million
Q2 2021

Aug 10, 2021

BUY
$58.35 - $61.95 $2.43 Million - $2.58 Million
41,679 Added 179.16%
64,943 $3.96 Million
Q1 2021

May 11, 2021

SELL
$53.92 - $58.74 $332,794 - $362,543
-6,172 Reduced 20.97%
23,264 $1.35 Million
Q4 2020

Feb 12, 2021

SELL
$52.03 - $56.23 $797,932 - $862,343
-15,336 Reduced 34.25%
29,436 $1.66 Million
Q3 2020

Nov 05, 2020

BUY
$49.96 - $55.57 $213,429 - $237,395
4,272 Added 10.55%
44,772 $2.4 Million
Q2 2020

Sep 22, 2020

SELL
$44.63 - $51.65 $906,390 - $1.05 Million
-20,309 Reduced 33.4%
40,500 $2.01 Million
Q1 2020

May 15, 2020

SELL
$39.35 - $62.03 $2.71 Million - $4.27 Million
-68,859 Reduced 53.1%
60,809 $2.85 Million
Q4 2019

Feb 11, 2020

SELL
$56.67 - $58.34 $10.7 Million - $11 Million
-188,015 Reduced 59.18%
129,668 $7.57 Million
Q3 2019

Nov 14, 2019

BUY
$54.33 - $57.96 $6.6 Million - $7.04 Million
121,463 Added 61.9%
317,683 $18.4 Million
Q2 2019

Aug 26, 2019

BUY
$52.28 - $56.09 $10.3 Million - $11 Million
196,220 New
196,220 $10.9 Million
Q2 2019

Aug 09, 2019

SELL
$52.28 - $56.09 $8.82 Million - $9.47 Million
-168,768 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$45.48 - $52.64 $3.62 Million - $4.19 Million
79,503 Added 89.06%
168,768 $8.88 Million
Q4 2018

Feb 12, 2019

SELL
$44.55 - $50.45 $5.1 Million - $5.77 Million
-114,372 Reduced 56.16%
89,265 $4.16 Million
Q3 2018

Oct 09, 2018

BUY
$47.48 - $50.4 $1.45 Million - $1.54 Million
30,575 Added 17.67%
203,637 $10.1 Million
Q2 2018

Jul 13, 2018

BUY
$46.17 - $47.56 $7.99 Million - $8.23 Million
173,062 New
173,062 $8.21 Million

Others Institutions Holding SPLV

About INVESCO ETF TR II S&P 500 LOW


  • Ticker SPLV
  • Sector ETFs
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