Bartlett & Co. LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Bartlett & Co. LLC holds 10,120 shares of SPLV stock, worth $656,383. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,120

Previous 10,120 -0.0%

Holding current value

$656,383

Previous $595,000 6.39%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$58.79 - $64.1 $58 - $64	-1 Reduced 0.01%	10,120 $595,000
Q2 2022 Aug 02, 2022	BUY	$58.54 - $69.42 $592,483 - $702,599	10,121 New	10,121 $628,000
Q1 2022 May 13, 2022	SELL	$62.23 - $68.01 $629,829 - $688,329	-10,121 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$60.84 - $64.67 $52,322 - $55,616	-860 Reduced 7.83%	10,121 $616,000
Q2 2020 Aug 03, 2020	SELL	$44.63 - $51.65 $8,345 - $9,658	-187 Reduced 1.67%	10,981 $546,000

Q1 2020 May 07, 2020	BUY	$39.35 - $62.03 $7,358 - $11,599	187 Added 1.7%	11,168 $524,000
Q2 2019 Jul 24, 2019	SELL	$52.28 - $56.09 $104 - $112	-2 Reduced 0.02%	10,981 $604,000
Q4 2018 Jan 23, 2019	BUY	$44.55 - $50.45 $489,203 - $553,991	10,981 Added 549050.0%	10,983 $512,000
Q2 2018 Jul 31, 2018	BUY	$46.17 - $47.56 $92 - $95	2 New	2 $0

Others Institutions Holding SPLV

# of Institutions

728

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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