Boothbay Fund Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Boothbay Fund Management, LLC

  • $3.27 Billion
  • Q4 2024

A detailed history of Boothbay Fund Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 306,000 shares of SPLV stock, worth $22.3 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
306,000
Previous 305,700 0.1%
Holding current value
$22.3 Million
Previous $21.9 Million 2.31%
% of portfolio
0.65%
Previous 0.61%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
BUY
$59.48 - $65.02 $2.3 Million - $2.51 Million
38,659 New
38,659 $2.41 Million

Others Institutions Holding SPLV

# of Institutions
811
Shares Held
66.3M
Call Options Held
32K
Put Options Held
1.82M
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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