Carr Financial Group Corp Invesco ETF Tr Ii S&P 500 Low Transaction History

Carr Financial Group Corp

$341 Billion
Q3 2024

A detailed history of Carr Financial Group Corp transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Carr Financial Group Corp holds 3,798 shares of SPLV stock, worth $284,356. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,798

Previous 3,598 5.56%

Holding current value

$284,356

Previous $234 Million 16.59%

% of portfolio

0.08%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$64.57 - $71.76 $12,913 - $14,352	200 Added 5.56%	3,798 $272 Million
Q2 2024 Jul 12, 2024	BUY	$62.61 - $66.18 $225,270 - $238,115	3,598 New	3,598 $234 Million
Q4 2023 Jan 26, 2024	SELL	$57.48 - $63.4 $49,835 - $54,967	-867 Reduced 16.63%	4,347 $272 Million
Q3 2023 Nov 06, 2023	BUY	$58.79 - $64.1 $25,397 - $27,691	432 Added 9.03%	5,214 $312 Million
Q2 2023 Jul 14, 2023	SELL	$60.28 - $64.24 $131,832 - $140,492	-2,187 Reduced 31.38%	4,782 $300 Million
Q1 2023 Apr 19, 2023	SELL	$59.48 - $65.02 $197,235 - $215,606	-3,316 Reduced 32.24%	6,969 $435 Million
Q4 2022 Feb 13, 2023	BUY	$56.92 - $65.36 $585,422 - $672,227	10,285 New	10,285 $657 Million

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

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About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Carr Financial Group Corp Invesco ETF Tr Ii S&P 500 Low Transaction History