A detailed history of Cfo4 Life Group, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Cfo4 Life Group, LLC holds 6,428 shares of SPLV stock, worth $466,994. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,428
Previous 6,421 0.11%
Holding current value
$466,994
Previous $417,000 10.55%
% of portfolio
0.08%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$64.57 - $71.76 $451 - $502
7 Added 0.11%
6,428 $461,000
Q2 2024

Jul 31, 2024

BUY
$62.61 - $66.18 $438 - $463
7 Added 0.11%
6,421 $417,000
Q1 2024

May 06, 2024

BUY
$62.43 - $65.87 $87,651 - $92,481
1,404 Added 28.02%
6,414 $422,000
Q4 2023

Jan 24, 2024

BUY
$57.48 - $63.4 $1,609 - $1,775
28 Added 0.56%
5,010 $313,000
Q3 2023

Oct 30, 2023

SELL
$58.79 - $64.1 $40,447 - $44,100
-688 Reduced 12.13%
4,982 $292,000
Q2 2023

Aug 07, 2023

BUY
$60.28 - $64.24 $1,627 - $1,734
27 Added 0.48%
5,670 $356,000
Q1 2023

May 03, 2023

BUY
$59.48 - $65.02 $61,085 - $66,775
1,027 Added 22.25%
5,643 $352,000
Q4 2022

Feb 03, 2023

BUY
$56.92 - $65.36 $1,423 - $1,634
25 Added 0.54%
4,616 $294,000
Q3 2022

Oct 19, 2022

BUY
$57.83 - $67.03 $1,445 - $1,675
25 Added 0.55%
4,591 $266,000
Q2 2022

Jul 20, 2022

BUY
$58.54 - $69.42 $1,346 - $1,596
23 Added 0.51%
4,566 $278,000
Q1 2022

May 02, 2022

BUY
$62.23 - $68.01 $1,431 - $1,564
23 Added 0.51%
4,543 $305,000
Q4 2021

Feb 10, 2022

BUY
$61.08 - $68.63 $1,221 - $1,372
20 Added 0.44%
4,520 $310,000
Q3 2021

Oct 12, 2021

SELL
$60.84 - $64.67 $265,201 - $281,896
-4,359 Reduced 49.2%
4,500 $274,000
Q2 2021

Jul 14, 2021

BUY
$58.35 - $61.95 $2,100 - $2,230
36 Added 0.41%
8,859 $540,000
Q1 2021

Apr 20, 2021

BUY
$53.92 - $58.74 $1,995 - $2,173
37 Added 0.42%
8,823 $513,000
Q4 2020

Jan 12, 2021

BUY
$52.03 - $56.23 $1,873 - $2,024
36 Added 0.41%
8,786 $494,000
Q3 2020

Oct 13, 2020

SELL
$49.96 - $55.57 $31,674 - $35,231
-634 Reduced 6.76%
8,750 $469,000
Q3 2019

Nov 01, 2019

BUY
$54.33 - $57.96 $34,445 - $36,746
634 Added 7.25%
9,384 $543,000
Q2 2018

Aug 01, 2018

BUY
$46.17 - $47.56 $403,987 - $416,150
8,750 New
8,750 $415,000

Others Institutions Holding SPLV

About INVESCO ETF TR II S&P 500 LOW


  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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