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 $938,202. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,445
Previous 15,855 8.89%
Holding current value
$938,202
Previous $993,000 4.23%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$61.02 - $65.36 $610 - $653
-10 Reduced 0.06%
15,484 $990,000
Q3 2022

Nov 07, 2022
SELL
$60.66 - $67.03 $53,077 - $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
727
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

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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