Bank Of New York Mellon Corp Invesco ETF Tr Ii S&P 500 Low Transaction History

Bank Of New York Mellon Corp

  • $538 Trillion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 09, 2023
BUY
$59.48 - $65.02 $679,202 - $742,463
11,419 New
11,419 $713 Million
Q4 2022

Feb 14, 2023
BUY
$56.92 - $65.36 $656,003 - $753,274
11,525 New
11,525 $736,000
Q3 2022

Nov 14, 2022
SELL
$57.83 - $67.03 $18,968 - $21,985
-328 Reduced 2.72%
11,717 $677,000
Q2 2022

Aug 15, 2022
SELL
$58.54 - $69.42 $819 - $971
-14 Reduced 0.12%
12,045 $747,000
Q1 2022

May 11, 2022
SELL
$62.23 - $68.01 $44,432 - $48,559
-714 Reduced 5.59%
12,059 $809,000
Q4 2021

Feb 11, 2022
SELL
$61.08 - $68.63 $217,872 - $244,803
-3,567 Reduced 21.83%
12,773 $876,000
Q3 2021

Nov 12, 2021
SELL
$60.84 - $64.67 $96,553 - $102,631
-1,587 Reduced 8.85%
16,340 $994,000
Q2 2021

Aug 11, 2021
BUY
$58.35 - $61.95 $123,526 - $131,148
2,117 Added 13.39%
17,927 $1.09 Million
Q1 2021

May 13, 2021
SELL
$53.92 - $58.74 $245,228 - $267,149
-4,548 Reduced 22.34%
15,810 $919,000
Q4 2020

Feb 09, 2021
SELL
$52.03 - $56.23 $35,172 - $38,011
-676 Reduced 3.21%
20,358 $1.14 Million
Q3 2020

Nov 12, 2020
SELL
$49.96 - $55.57 $74,040 - $82,354
-1,482 Reduced 6.58%
21,034 $1.13 Million
Q2 2020

Aug 12, 2020
SELL
$44.63 - $51.65 $75,246 - $87,081
-1,686 Reduced 6.97%
22,516 $1.12 Million
Q1 2020

May 06, 2020
SELL
$39.35 - $62.03 $131,586 - $207,428
-3,344 Reduced 12.14%
24,202 $1.14 Million
Q4 2019

Feb 14, 2020
SELL
$56.67 - $58.34 $2,153 - $2,216
-38 Reduced 0.14%
27,546 $1.61 Million
Q3 2019

Nov 07, 2019
SELL
$54.33 - $57.96 $45,311 - $48,338
-834 Reduced 2.93%
27,584 $1.6 Million
Q2 2019

Aug 12, 2019
SELL
$52.28 - $56.09 $540,836 - $580,251
-10,345 Reduced 26.69%
28,418 $1.56 Million
Q1 2019

May 14, 2019
BUY
$45.48 - $52.64 $145,263 - $168,132
3,194 Added 8.98%
38,763 $2.04 Million
Q4 2018

Feb 11, 2019
SELL
$44.55 - $50.45 $1,871 - $2,118
-42 Reduced 0.12%
35,569 $1.66 Million
Q3 2018

Nov 09, 2018
SELL
$47.48 - $50.4 $63,433 - $67,334
-1,336 Reduced 3.62%
35,611 $0
Q2 2018

Aug 06, 2018
BUY
$46.17 - $47.56 $1.71 Million - $1.76 Million
36,947 New
36,947 $1.75 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

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
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