Banco Btg Pactual S.A. Invesco ETF Tr Ii S&P 500 Low Transaction History

Banco Btg Pactual S.A.

$465 Million
Q3 2024

A detailed history of Banco Btg Pactual S.A. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Banco Btg Pactual S.A. holds 157,582 shares of SPLV stock, worth $11.3 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

157,582

Previous 180,182 12.54%

Holding current value

$11.3 Million

Previous $11.7 Million 3.41%

% of portfolio

2.43%

Previous 1.89%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$64.57 - $71.76 $1.46 Million - $1.62 Million	-22,600 Reduced 12.54%	157,582 $11.3 Million
Q2 2024 Aug 14, 2024	BUY	$62.61 - $66.18 $513,402 - $542,676	8,200 Added 4.77%	180,182 $11.7 Million
Q1 2024 May 09, 2024	SELL	$62.43 - $65.87 $383,944 - $405,100	-6,150 Reduced 3.45%	171,982 $11.3 Million
Q4 2023 Feb 12, 2024	BUY	$57.48 - $63.4 $557,556 - $614,980	9,700 Added 5.76%	178,132 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$58.79 - $64.1 $1.04 Million - $1.13 Million	17,700 Added 11.74%	168,432 $9.9 Million
Q2 2023 Aug 14, 2023	BUY	$60.28 - $64.24 $3.02 Million - $3.21 Million	50,032 Added 49.68%	150,732 $9.47 Million
Q1 2023 May 10, 2023	BUY	$59.48 - $65.02 $523,424 - $572,176	8,800 Added 9.58%	100,700 $6.28 Million
Q4 2022 Feb 08, 2023	SELL	$56.92 - $65.36 $1.26 Million - $1.44 Million	-22,050 Reduced 19.35%	91,900 $5.87 Million
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $610,106 - $707,166	10,550 Added 10.2%	113,950 $6.59 Million
Q2 2022 Aug 12, 2022	BUY	$58.54 - $69.42 $6.05 Million - $7.18 Million	103,400 New	103,400 $6.41 Million

Others Institutions Holding SPLV

# of Institutions

776

Shares Held

67.7M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Industry ETFs

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Banco Btg Pactual S.A. Invesco ETF Tr Ii S&P 500 Low Transaction History