Castleview Partners, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Castleview Partners, LLC

$141 Million
Q2 2024

A detailed history of Castleview Partners, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Castleview Partners, LLC holds 1,266 shares of SPLV stock, worth $90,556. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,266

Previous 1,266 -0.0%

Holding current value

$90,556

Previous $83,000 1.2%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$57.48 - $63.4 $31,384 - $34,616	-546 Reduced 30.13%	1,266 $79,000
Q3 2022 Nov 10, 2022	SELL	$57.83 - $67.03 $32,789 - $38,006	-567 Reduced 23.83%	1,812 $105,000
Q2 2022 Aug 17, 2022	SELL	$58.54 - $69.42 $6.44 Million - $7.63 Million	-109,965 Reduced 97.88%	2,379 $147,000
Q2 2022 Aug 16, 2022	BUY	$58.54 - $69.42 $6.47 Million - $7.67 Million	110,532 Added 6100.0%	112,344 $6.97 Million
Q1 2022 May 16, 2022	SELL	$62.23 - $68.01 $8.54 Million - $9.33 Million	-137,232 Reduced 98.7%	1,812 $122,000
Q4 2021 Feb 17, 2022	BUY	$61.08 - $68.63 $8.37 Million - $9.4 Million	137,018 Added 6762.98%	139,044 $9.54 Million
Q2 2021 Aug 17, 2021	BUY	$58.35 - $61.95 $118,217 - $125,510	2,026 New	2,026 $123,000

Others Institutions Holding SPLV

# of Institutions

730

Shares Held

62.7M

Call Options Held

17.9K

Put Options Held

7.6K

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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Castleview Partners, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History