Carnegie Capital Asset Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Carnegie Capital Asset Management, LLC

  • $3.19 Billion
  • Q1 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 3,400 shares of SPLV stock, worth $220,524. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,400
Previous 3,561 4.52%
Holding current value
$220,524
Previous $223,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$62.43 - $65.87 $10,051 - $10,605
-161 Reduced 4.52%
3,400 $223,000
Q4 2023

Jan 29, 2024
BUY
$57.48 - $63.4 $204,686 - $225,767
3,561 New
3,561 $223,000
Q4 2022

Jan 23, 2023
BUY
$61.02 - $65.36 $207,468 - $222,224
3,400 New
3,400 $0

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

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
Track This Portfolio

Track Carnegie Capital Asset Management, LLC Portfolio

Follow Carnegie Capital Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email