Berkeley Capital Partners, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 5,066 shares of SPLV stock, worth $374,326. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,066

Previous 3,602 40.64%

Holding current value

$374,326

Previous $233,000 55.79%

% of portfolio

0.1%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.57 - $71.76 $94,530 - $105,056	1,464 Added 40.64%	5,066 $363,000
Q2 2024 Aug 14, 2024	SELL	$62.61 - $66.18 $688 - $727	-11 Reduced 0.3%	3,602 $233,000
Q1 2024 May 14, 2024	BUY	$62.43 - $65.87 $225,559 - $237,988	3,613 New	3,613 $237,000
Q3 2023 Nov 14, 2023	SELL	$58.79 - $64.1 $5,526 - $6,025	-94 Reduced 2.53%	3,616 $212,000
Q2 2023 Aug 03, 2023	SELL	$60.28 - $64.24 $42,015 - $44,775	-697 Reduced 15.82%	3,710 $233,000
Q1 2023 May 02, 2023	SELL	$59.48 - $65.02 $12,074 - $13,199	-203 Reduced 4.4%	4,407 $274,000
Q4 2022 Feb 10, 2023	BUY	$56.92 - $65.36 $5,862 - $6,732	103 Added 2.29%	4,610 $294,000
Q3 2022 Nov 04, 2022	BUY	$57.83 - $67.03 $25,098 - $29,091	434 Added 10.66%	4,507 $261,000
Q2 2022 Aug 04, 2022	BUY	$58.54 - $69.42 $59,535 - $70,600	1,017 Added 33.28%	4,073 $253,000
Q1 2022 May 05, 2022	BUY	$62.23 - $68.01 $190,174 - $207,838	3,056 New	3,056 $205,000
Q1 2020 Apr 21, 2020	SELL	$39.35 - $62.03 $658,050 - $1.04 Million	-16,723 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$56.67 - $58.34 $58,540 - $60,265	1,033 Added 6.58%	16,723 $976,000
Q3 2019 Nov 01, 2019	SELL	$54.33 - $57.96 $79,973 - $85,317	-1,472 Reduced 8.58%	15,690 $908,000
Q2 2019 Aug 08, 2019	BUY	$52.28 - $56.09 $184,705 - $198,165	3,533 Added 25.92%	17,162 $944,000
Q1 2019 Apr 30, 2019	BUY	$45.48 - $52.64 $101,465 - $117,439	2,231 Added 19.57%	13,629 $717,000
Q4 2018 Jan 28, 2019	SELL	$44.55 - $50.45 $70,968 - $80,366	-1,593 Reduced 12.26%	11,398 $532,000
Q3 2018 Oct 30, 2018	SELL	$47.48 - $50.4 $139,781 - $148,377	-2,944 Reduced 18.48%	12,991 $643,000
Q2 2018 Aug 07, 2018	BUY	$46.17 - $47.56 $735,718 - $757,868	15,935 New	15,935 $755,000

Others Institutions Holding SPLV

# of Institutions

766

Shares Held

65.1M

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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Berkeley Capital Partners, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History