Blair William & CO Invesco ETF Tr Ii S&P 500 Low Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Blair William & CO holds 21,841 shares of SPLV stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,841

Previous 22,667 3.64%

Holding current value

$1.53 Million

Previous $1.47 Million 6.39%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.57 - $71.76 $53,334 - $59,273	-826 Reduced 3.64%	21,841 $1.57 Million
Q2 2024 Aug 12, 2024	BUY	$62.61 - $66.18 $58,602 - $61,944	936 Added 4.31%	22,667 $1.47 Million
Q1 2024 May 09, 2024	SELL	$62.43 - $65.87 $4,744 - $5,006	-76 Reduced 0.35%	21,731 $1.43 Million
Q4 2023 Feb 12, 2024	SELL	$57.48 - $63.4 $119,788 - $132,125	-2,084 Reduced 8.72%	21,807 $1.37 Million
Q3 2023 Nov 09, 2023	SELL	$58.79 - $64.1 $45,797 - $49,933	-779 Reduced 3.16%	23,891 $1.4 Million
Q2 2023 Aug 11, 2023	BUY	$60.28 - $64.24 $11,392 - $12,141	189 Added 0.77%	24,670 $1.55 Million
Q1 2023 May 12, 2023	SELL	$59.48 - $65.02 $71,257 - $77,893	-1,198 Reduced 4.67%	24,481 $1.53 Million
Q4 2022 Feb 10, 2023	BUY	$56.92 - $65.36 $227,167 - $260,851	3,991 Added 18.4%	25,679 $1.64 Million
Q3 2022 Nov 09, 2022	SELL	$57.83 - $67.03 $19,662 - $22,790	-340 Reduced 1.54%	21,688 $1.25 Million
Q2 2022 Aug 10, 2022	BUY	$58.54 - $69.42 $117 - $138	2 Added 0.01%	22,028 $1.37 Million
Q1 2022 May 13, 2022	SELL	$62.23 - $68.01 $134,354 - $146,833	-2,159 Reduced 8.93%	22,026 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $916 - $1,029	15 Added 0.06%	24,185 $1.66 Million
Q3 2021 Nov 12, 2021	SELL	$60.84 - $64.67 $240,074 - $255,187	-3,946 Reduced 14.03%	24,170 $1.47 Million
Q2 2021 Aug 12, 2021	SELL	$58.35 - $61.95 $395,262 - $419,649	-6,774 Reduced 19.42%	28,116 $1.71 Million
Q1 2021 May 13, 2021	SELL	$53.92 - $58.74 $697,616 - $759,978	-12,938 Reduced 27.05%	34,890 $2.03 Million
Q4 2020 Feb 09, 2021	BUY	$52.03 - $56.23 $180,804 - $195,399	3,475 Added 7.83%	47,828 $2.69 Million
Q3 2020 Nov 06, 2020	BUY	$49.96 - $55.57 $496,752 - $552,532	9,943 Added 28.9%	44,353 $2.38 Million
Q2 2020 Aug 12, 2020	SELL	$44.63 - $51.65 $47,173 - $54,594	-1,057 Reduced 2.98%	34,410 $1.71 Million
Q1 2020 May 11, 2020	SELL	$39.35 - $62.03 $42,930 - $67,674	-1,091 Reduced 2.98%	35,467 $1.66 Million
Q4 2019 Feb 13, 2020	SELL	$56.67 - $58.34 $459,877 - $473,429	-8,115 Reduced 18.17%	36,558 $2.13 Million
Q3 2019 Nov 12, 2019	BUY	$54.33 - $57.96 $42,812 - $45,672	788 Added 1.8%	44,673 $2.59 Million
Q2 2019 Aug 13, 2019	BUY	$52.28 - $56.09 $88,196 - $94,623	1,687 Added 4.0%	43,885 $2.42 Million
Q1 2019 May 14, 2019	BUY	$45.48 - $52.64 $144,717 - $167,500	3,182 Added 8.16%	42,198 $2.22 Million
Q4 2018 Feb 14, 2019	BUY	$44.55 - $50.45 $779,134 - $882,320	17,489 Added 81.24%	39,016 $1.82 Million
Q3 2018 Nov 13, 2018	SELL	$47.48 - $50.4 $75,303 - $79,934	-1,586 Reduced 6.86%	21,527 $1.07 Million
Q2 2018 Aug 13, 2018	BUY	$46.17 - $47.56 $1.07 Million - $1.1 Million	23,113 New	23,113 $1.1 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

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account