Benjamin F. Edwards & Company, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 76,354 shares of SPLV stock, worth $5.44 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
76,354
Previous 75,517 1.11%
Holding current value
$5.44 Million
Previous $4.97 Million 0.3%
% of portfolio
0.09%
Previous 0.09%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$62.61 - $66.18 $52,404 - $55,392
837 Added 1.11%
76,354 $4.96 Million
Q1 2024

Apr 29, 2024
BUY
$62.43 - $65.87 $4.68 Million - $4.93 Million
74,917 Added 12486.17%
75,517 $4.97 Million
Q3 2023

Nov 13, 2023
SELL
$58.79 - $64.1 $4,350 - $4,743
-74 Reduced 10.98%
600 $35,000
Q2 2023

Aug 15, 2023
SELL
$60.28 - $64.24 $24,353 - $25,952
-404 Reduced 37.48%
674 $42,000
Q1 2023

Apr 27, 2023
SELL
$59.48 - $65.02 $21,829 - $23,862
-367 Reduced 25.4%
1,078 $67,000
Q4 2022

Feb 07, 2023
BUY
$56.92 - $65.36 $56 - $65
1 Added 0.07%
1,445 $92,000
Q3 2022

Oct 28, 2022
SELL
$57.83 - $67.03 $260,177 - $301,567
-4,499 Reduced 75.7%
1,444 $84,000
Q2 2022

Aug 12, 2022
BUY
$58.54 - $69.42 $58 - $69
1 Added 0.02%
5,943 $368,000
Q1 2022

May 04, 2022
BUY
$62.23 - $68.01 $294,223 - $321,551
4,728 Added 389.46%
5,942 $399,000
Q4 2021

Feb 07, 2022
SELL
$61.08 - $68.63 $18,568 - $20,863
-304 Reduced 20.03%
1,214 $83,000
Q3 2021

Nov 02, 2021
SELL
$60.84 - $64.67 $245,489 - $260,943
-4,035 Reduced 72.66%
1,518 $92,000
Q1 2021

May 14, 2021
SELL
$53.92 - $58.74 $436,266 - $475,265
-8,091 Reduced 59.3%
5,553 $323,000
Q4 2020

Feb 16, 2021
SELL
$52.03 - $56.23 $55,516 - $59,997
-1,067 Reduced 7.25%
13,644 $767,000
Q3 2020

Nov 13, 2020
SELL
$49.96 - $55.57 $241,756 - $268,903
-4,839 Reduced 24.75%
14,711 $789,000
Q2 2020

Aug 14, 2020
SELL
$44.63 - $51.65 $554,483 - $641,699
-12,424 Reduced 38.86%
19,550 $971,000
Q1 2020

May 07, 2020
BUY
$39.35 - $62.03 $837,092 - $1.32 Million
21,273 Added 198.79%
31,974 $1.5 Million
Q4 2019

Feb 06, 2020
SELL
$56.67 - $58.34 $1.06 Million - $1.1 Million
-18,777 Reduced 63.7%
10,701 $624,000
Q3 2019

Nov 05, 2019
BUY
$54.33 - $57.96 $192,654 - $205,526
3,546 Added 13.67%
29,478 $1.71 Million
Q2 2019

Aug 08, 2019
BUY
$52.28 - $56.09 $1.2 Million - $1.29 Million
22,938 Added 766.13%
25,932 $1.43 Million
Q1 2019

May 15, 2019
BUY
$45.48 - $52.64 $7,686 - $8,896
169 Added 5.98%
2,994 $158,000
Q4 2018

Jan 31, 2019
BUY
$44.55 - $50.45 $51,544 - $58,370
1,157 Added 69.36%
2,825 $132,000
Q3 2018

Oct 29, 2018
BUY
$47.48 - $50.4 $94 - $100
2 Added 0.12%
1,668 $83,000
Q2 2018

Jul 19, 2018
BUY
$46.17 - $47.56 $76,919 - $79,234
1,666 New
1,666 $79,000

Others Institutions Holding SPLV

# of Institutions
730
Shares Held
62.7M
Call Options Held
17.9K
Put Options Held
7.6K
View Full List

About INVESCO ETF TR II S&P 500 LOW

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