Avalon Trust CO Invesco ETF Tr Ii S&P 500 Low Transaction History

Avalon Trust CO

$1.35 Trillion
Q3 2024

A detailed history of Avalon Trust CO transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Avalon Trust CO holds 1,680 shares of SPLV stock, worth $119,851. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,680

Previous 2,330 27.9%

Holding current value

$119,851

Previous $151 Million 20.37%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.57 - $71.76 $41,970 - $46,644	-650 Reduced 27.9%	1,680 $121 Million
Q2 2024 Aug 12, 2024	SELL	$62.61 - $66.18 $25,044 - $26,472	-400 Reduced 14.65%	2,330 $151 Million
Q4 2023 Feb 06, 2024	SELL	$57.48 - $63.4 $17,244 - $19,020	-300 Reduced 9.9%	2,730 $171 Million
Q3 2023 Nov 13, 2023	SELL	$58.79 - $64.1 $17,637 - $19,230	-300 Reduced 9.01%	3,030 $178 Million
Q1 2023 May 11, 2023	BUY	$59.48 - $65.02 $198,068 - $216,516	3,330 New	3,330 $208 Million

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

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avalon Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Trust CO with notifications on news.

Account