Cambridge Trust CO Invesco ETF Tr Ii S&P 500 Low Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Cambridge Trust CO holds 14,445 shares of SPLV stock, worth $1.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,445

Previous 15,855 8.89%

Holding current value

$1.06 Million

Previous $993,000 4.23%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$62.43 - $65.87 $88,026 - $92,876	-1,410 Reduced 8.89%	14,445 $951,000
Q4 2023 Jan 31, 2024	SELL	$57.48 - $63.4 $31,901 - $35,187	-555 Reduced 3.38%	15,855 $993,000
Q3 2023 Oct 26, 2023	BUY	$58.79 - $64.1 $54,439 - $59,356	926 Added 5.98%	16,410 $964,000
Q4 2022 Jan 09, 2023	SELL	$56.92 - $65.36 $569 - $653	-10 Reduced 0.06%	15,484 $990,000
Q3 2022 Nov 07, 2022	SELL	$57.83 - $67.03 $50,601 - $58,651	-875 Reduced 5.35%	15,494 $896,000
Q2 2022 Aug 16, 2022	SELL	$58.54 - $69.42 $48,471 - $57,479	-828 Reduced 4.81%	16,369 $1.02 Million
Q1 2022 May 12, 2022	SELL	$62.23 - $68.01 $1.21 Million - $1.32 Million	-19,410 Reduced 53.02%	17,197 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $101,209 - $113,719	1,657 Added 4.74%	36,607 $2.51 Million
Q3 2021 Nov 23, 2021	BUY	$60.84 - $64.67 $1.89 Million - $2.01 Million	31,075 Added 801.94%	34,950 $2.13 Million
Q3 2021 Nov 16, 2021	SELL	$60.84 - $64.67 $1.96 Million - $2.08 Million	-32,167 Reduced 89.25%	3,875 $236,000
Q2 2021 Aug 16, 2021	BUY	$58.35 - $61.95 $22,639 - $24,036	388 Added 1.09%	36,042 $2.2 Million
Q1 2021 May 14, 2021	BUY	$53.92 - $58.74 $1.7 Million - $1.86 Million	31,610 Added 781.65%	35,654 $2.07 Million
Q2 2020 Aug 05, 2020	BUY	$44.63 - $51.65 $180,483 - $208,872	4,044 New	4,044 $217,000

Others Institutions Holding SPLV

# of Institutions

849

Shares Held

259M

Call Options Held

343K

Put Options Held

1.76M

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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Cambridge Trust CO Invesco ETF Tr Ii S&P 500 Low Transaction History