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 $118,036. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,680

Previous 2,330 27.9%

Holding current value

$118,036

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

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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