Central Trust CO Invesco ETF Tr Ii S&P 500 Low Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Central Trust CO holds 10,245 shares of SPLV stock, worth $730,058. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,245

Previous 1,675 511.64%

Holding current value

$730,058

Previous $120,000 497.5%

% of portfolio

0.02%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$69.58 - $74.87 $596,300 - $641,635	8,570 Added 511.64%	10,245 $717,000
Q2 2023 Jul 26, 2023	SELL	$60.28 - $64.24 $211,160 - $225,032	-3,503 Reduced 67.65%	1,675 $105,000
Q1 2023 Apr 19, 2023	BUY	$59.48 - $65.02 $202,410 - $221,263	3,403 Added 191.72%	5,178 $323,000
Q4 2022 Jan 26, 2023	SELL	$56.92 - $65.36 $683 - $784	-12 Reduced 0.67%	1,775 $0
Q3 2022 Nov 17, 2022	BUY	$57.83 - $67.03 $693 - $804	12 Added 0.68%	1,787 $103,000
Q4 2021 Feb 08, 2022	BUY	$61.08 - $68.63 $6,108 - $6,863	100 Added 5.97%	1,775 $121,000
Q2 2020 Jul 14, 2020	SELL	$44.63 - $51.65 $14,772 - $17,096	-331 Reduced 16.5%	1,675 $83,000
Q1 2019 Apr 26, 2019	SELL	$45.48 - $52.64 $1,000 - $1,158	-22 Reduced 1.08%	2,006 $0
Q3 2018 Oct 04, 2018	BUY	$47.48 - $50.4 $96,289 - $102,211	2,028 New	2,028 $0

Others Institutions Holding SPLV

# of Institutions

772

Shares Held

67.4M

Call Options Held

24.8K

Put Options Held

320K

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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