Cary Street Partners Investment Advisory LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 4,605 shares of SPLV stock, worth $323,547. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,605
Previous 4,605 -0.0%
Holding current value
$323,547
Previous $299,000 10.37%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$62.61 - $66.18 $27,423 - $28,986
-438 Reduced 8.69%
4,605 $299,000
Q4 2023

Feb 07, 2024
SELL
$57.48 - $63.4 $197,788 - $218,159
-3,441 Reduced 40.56%
5,043 $315,000
Q4 2023

Feb 05, 2024
BUY
$57.48 - $63.4 $184,280 - $203,260
3,206 Added 60.74%
8,484 $531,000
Q3 2023

Nov 13, 2023
SELL
$58.79 - $64.1 $9,288 - $10,127
-158 Reduced 2.91%
5,278 $310,000
Q2 2023

Aug 10, 2023
SELL
$60.28 - $64.24 $6,028 - $6,423
-100 Reduced 1.81%
5,436 $341,000
Q1 2023

May 12, 2023
SELL
$59.48 - $65.02 $240,596 - $263,005
-4,045 Reduced 42.22%
5,536 $345,000
Q4 2022

Feb 14, 2023
SELL
$56.92 - $65.36 $25,101 - $28,823
-441 Reduced 4.4%
9,581 $612,000
Q3 2022

Nov 14, 2022
SELL
$57.83 - $67.03 $31,806 - $36,866
-550 Reduced 5.2%
10,022 $580,000
Q2 2022

Aug 15, 2022
BUY
$58.54 - $69.42 $119,304 - $141,477
2,038 Added 23.88%
10,572 $655,000
Q1 2022

May 16, 2022
BUY
$62.23 - $68.01 $3,111 - $3,400
50 Added 0.59%
8,534 $573,000
Q4 2021

Feb 14, 2022
BUY
$61.08 - $68.63 $19,851 - $22,304
325 Added 3.98%
8,484 $582,000
Q2 2021

Aug 16, 2021
SELL
$58.35 - $61.95 $37,927 - $40,267
-650 Reduced 7.38%
8,159 $497,000
Q1 2021

May 17, 2021
SELL
$53.92 - $58.74 $604,065 - $658,064
-11,203 Reduced 55.98%
8,809 $512,000
Q4 2020

Feb 12, 2021
BUY
$52.03 - $56.23 $184,342 - $199,222
3,543 Added 21.51%
20,012 $1.13 Million
Q3 2020

Nov 12, 2020
SELL
$49.96 - $55.57 $161,520 - $179,657
-3,233 Reduced 16.41%
16,469 $883,000
Q2 2020

Aug 05, 2020
SELL
$44.63 - $51.65 $57,974 - $67,093
-1,299 Reduced 6.19%
19,702 $978,000
Q1 2020

Apr 21, 2020
BUY
$39.35 - $62.03 $826,389 - $1.3 Million
21,001 New
21,001 $985,000
Q4 2019

Feb 10, 2020
SELL
$56.67 - $58.34 $1.12 Million - $1.15 Million
-19,767 Closed
0 $0
Q4 2018

Feb 06, 2019
BUY
$44.55 - $50.45 $880,619 - $997,245
19,767 New
19,767 $922,000

Others Institutions Holding SPLV

# of Institutions
769
Shares Held
65.3M
Call Options Held
24.8K
Put Options Held
320K
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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