Biltmore Family Office, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Biltmore Family Office, LLC

  • $566 Million
  • Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Biltmore Family Office, LLC holds 6,840 shares of SPLV stock, worth $480,578. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,840
Previous 6,840 -0.0%
Holding current value
$480,578
Previous $444,000 10.36%
% of portfolio
0.09%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 04, 2022
SELL
$58.54 - $69.42 $11,708 - $13,884
-200 Reduced 2.84%
6,840 $424,000
Q4 2020

Feb 09, 2021
SELL
$52.03 - $56.23 $275,759 - $298,019
-5,300 Reduced 42.95%
7,040 $396,000
Q3 2020

Nov 12, 2020
SELL
$49.96 - $55.57 $284,022 - $315,915
-5,685 Reduced 31.54%
12,340 $662,000
Q2 2020

Aug 05, 2020
SELL
$44.63 - $51.65 $38,381 - $44,419
-860 Reduced 4.55%
18,025 $895,000
Q1 2020

May 08, 2020
SELL
$39.35 - $62.03 $250,856 - $395,441
-6,375 Reduced 25.24%
18,885 $886,000
Q3 2019

Oct 16, 2019
BUY
$54.33 - $57.96 $380,310 - $405,720
7,000 Added 38.34%
25,260 $1.46 Million
Q2 2019

Jul 31, 2019
SELL
$52.28 - $56.09 $113,970 - $122,276
-2,180 Reduced 10.67%
18,260 $1.01 Million
Q1 2019

Apr 12, 2019
SELL
$45.48 - $52.64 $7,595 - $8,790
-167 Reduced 0.81%
20,440 $1.08 Million
Q4 2018

Feb 13, 2019
SELL
$44.55 - $50.45 $44,327 - $50,197
-995 Reduced 4.61%
20,607 $961,000
Q3 2018

Oct 30, 2018
SELL
$47.48 - $50.4 $519,193 - $551,124
-10,935 Reduced 33.61%
21,602 $1.07 Million
Q2 2018

Jul 17, 2018
BUY
$46.17 - $47.56 $1.5 Million - $1.55 Million
32,537 New
32,537 $1.54 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
More about SPLV
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