Bokf, Na Invesco ETF Tr Ii S&P 500 Low Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Bokf, Na holds 7,944 shares of SPLV stock, worth $558,145. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,944

Previous 7,944 -0.0%

Holding current value

$558,145

Previous $515,000 10.49%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	BUY	$60.28 - $64.24 $8,318 - $8,865	138 Added 1.77%	7,944 $498,000
Q1 2023 May 11, 2023	SELL	$59.48 - $65.02 $340,523 - $372,239	-5,725 Reduced 42.31%	7,806 $487,000
Q4 2022 Feb 13, 2023	SELL	$56.92 - $65.36 $4,667 - $5,359	-82 Reduced 0.6%	13,531 $864,000
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $51,006 - $59,120	882 Added 6.93%	13,613 $787,000
Q1 2022 May 13, 2022	SELL	$62.23 - $68.01 $112,200 - $122,622	-1,803 Reduced 12.41%	12,731 $854,000
Q4 2021 Mar 11, 2022	BUY	$61.08 - $68.63 $165,710 - $186,193	2,713 Added 22.95%	14,534 $997,000
Q3 2021 Nov 10, 2021	BUY	$60.84 - $64.67 $267,148 - $283,965	4,391 Added 59.1%	11,821 $719,000
Q4 2020 Feb 12, 2021	SELL	$52.03 - $56.23 $36,733 - $39,698	-706 Reduced 8.68%	7,430 $418,000
Q2 2020 Aug 12, 2020	SELL	$44.63 - $51.65 $72,434 - $83,827	-1,623 Reduced 16.63%	8,136 $404,000
Q1 2020 May 13, 2020	SELL	$39.35 - $62.03 $38,405 - $60,541	-976 Reduced 9.09%	9,759 $458,000
Q4 2019 Feb 12, 2020	BUY	$56.67 - $58.34 $106,199 - $109,329	1,874 Added 21.15%	10,735 $627,000
Q3 2019 Nov 13, 2019	BUY	$54.33 - $57.96 $27,165 - $28,980	500 Added 5.98%	8,861 $513,000
Q2 2019 Aug 14, 2019	BUY	$52.28 - $56.09 $128,608 - $137,981	2,460 Added 41.69%	8,361 $460,000
Q1 2019 May 15, 2019	BUY	$45.48 - $52.64 $268,377 - $310,628	5,901 New	5,901 $311,000

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

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