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

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Balentine LLC holds 5,315 shares of SPLV stock, worth $348,770. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,315

Previous 5,362,323 99.9%

Holding current value

$348,770

Previous $336 Million 99.9%

% of portfolio

0.01%

Previous 10.75%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$62.43 - $65.87 $334 Million - $353 Million	-5,357,008 Reduced 99.9%	5,315 $350,000
Q4 2023 Feb 09, 2024	SELL	$57.48 - $63.4 $7.04 Million - $7.77 Million	-122,562 Reduced 2.23%	5,362,323 $336 Million
Q3 2023 Nov 13, 2023	BUY	$58.79 - $64.1 $4.55 Million - $4.96 Million	77,368 Added 1.43%	5,484,885 $322 Million
Q2 2023 Aug 14, 2023	BUY	$60.28 - $64.24 $1.76 Million - $1.88 Million	29,249 Added 0.54%	5,407,517 $340 Million
Q1 2023 May 11, 2023	SELL	$59.48 - $65.02 $78.1 Million - $85.3 Million	-1,312,380 Reduced 19.62%	5,378,268 $336 Million

Q4 2022 Jan 31, 2023	SELL	$61.02 - $65.36 $4.65 Million - $4.98 Million	-76,155 Reduced 1.13%	6,690,648 $428 Million
Q3 2022 Oct 26, 2022	BUY	$60.66 - $67.03 $410 Million - $454 Million	6,766,803 New	6,766,803 $391 Million

Others Institutions Holding SPLV

# of Institutions

727

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

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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