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

Cerity Partners LLC

$37.7 Billion
Q1 2024

A detailed history of Cerity Partners LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Cerity Partners LLC holds 59,212 shares of SPLV stock, worth $3.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,212

Previous 59,556 0.58%

Holding current value

$3.85 Million

Previous $3.73 Million 4.53%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$62.43 - $65.87 $21,475 - $22,659	-344 Reduced 0.58%	59,212 $3.9 Million
Q4 2023 Jan 26, 2024	SELL	$57.48 - $63.4 $8.05 Million - $8.88 Million	-140,118 Reduced 70.17%	59,556 $3.73 Million
Q3 2023 Nov 13, 2023	BUY	$58.79 - $64.1 $10.2 Million - $11.1 Million	173,343 Added 658.32%	199,674 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$60.28 - $64.24 $1.16 Million - $1.23 Million	19,171 Added 267.75%	26,331 $1.65 Million
Q1 2023 May 11, 2023	SELL	$59.48 - $65.02 $273,013 - $298,441	-4,590 Reduced 39.06%	7,160 $446,000

Q4 2022 Feb 15, 2023	BUY	$61.02 - $65.36 $374,296 - $400,918	6,134 Added 109.22%	11,750 $750,000
Q3 2022 Nov 10, 2022	SELL	$60.66 - $67.03 $116,467 - $128,697	-1,920 Reduced 25.48%	5,616 $325,000
Q2 2022 Aug 10, 2022	BUY	$58.54 - $69.42 $210,919 - $250,120	3,603 Added 91.61%	7,536 $321,000
Q1 2022 Apr 25, 2022	BUY	$62.23 - $68.01 $24,954 - $27,272	401 Added 11.35%	3,933 $264,000
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $61 - $68	1 Added 0.03%	3,532 $242,000
Q3 2021 Oct 25, 2021	BUY	$60.84 - $64.67 $60 - $64	1 Added 0.03%	3,531 $215,000
Q2 2021 Aug 11, 2021	BUY	$58.35 - $61.95 $205,975 - $218,683	3,530 New	3,530 $215,000
Q1 2020 May 14, 2020	SELL	$39.35 - $62.03 $391,296 - $616,826	-9,944 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$56.67 - $58.34 $563,526 - $580,132	9,944 New	9,944 $580,000
Q3 2019 Oct 30, 2019	SELL	$54.33 - $57.96 $1.8 Million - $1.92 Million	-33,103 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$52.28 - $56.09 $726,848 - $779,819	13,903 Added 72.41%	33,103 $1.82 Million
Q1 2019 May 14, 2019	BUY	$45.48 - $52.64 $191,016 - $221,088	4,200 Added 28.0%	19,200 $1.01 Million
Q2 2018 Aug 15, 2018	BUY	$46.17 - $47.56 $692,550 - $713,400	15,000 New	15,000 $711,000

Others Institutions Holding SPLV

# of Institutions

727

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

Ticker SPLV
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Cerity Partners LLC Invesco ETF Tr Ii S&P 500 Low Transaction History