Boenning & Scattergood, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 7,995 shares of SPLV stock, worth $518,555. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,995

Previous 7,795 2.57%

Holding current value

$518,555

Previous $451,000 18.85%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$61.02 - $65.36 $12,204 - $13,072	200 Added 2.57%	7,995 $536,000
Q3 2022 Oct 11, 2022	SELL	$60.66 - $67.03 $12,132 - $13,406	-200 Reduced 2.5%	7,795 $451,000
Q4 2021 Jan 18, 2022	SELL	$61.08 - $68.63 $38,113 - $42,825	-624 Reduced 7.24%	7,995 $549,000
Q3 2021 Oct 21, 2021	SELL	$60.84 - $64.67 $43,257 - $45,980	-711 Reduced 7.62%	8,619 $524,000
Q2 2021 Jul 21, 2021	SELL	$58.35 - $61.95 $72,062 - $76,508	-1,235 Reduced 11.69%	9,330 $568,000

Q1 2021 Apr 22, 2021	SELL	$53.92 - $58.74 $9,705 - $10,573	-180 Reduced 1.68%	10,565 $614,000
Q4 2020 Jan 20, 2021	SELL	$52.03 - $56.23 $1,821 - $1,968	-35 Reduced 0.32%	10,745 $604,000
Q3 2020 Oct 21, 2020	BUY	$49.96 - $55.57 $14,238 - $15,837	285 Added 2.72%	10,780 $578,000
Q2 2020 Jul 14, 2020	BUY	$44.63 - $51.65 $468,391 - $542,066	10,495 New	10,495 $521,000

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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Boenning & Scattergood, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History