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

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Choreo, LLC holds 11,748 shares of SPLV stock, worth $879,572. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,748

Previous 11,748 -0.0%

Holding current value

$879,572

Previous $763,000 10.35%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$62.61 - $66.18 $40,133 - $42,421	-641 Reduced 5.17%	11,748 $763,000
Q1 2024 May 02, 2024	SELL	$62.43 - $65.87 $105,569 - $111,386	-1,691 Reduced 12.01%	12,389 $816,000
Q4 2023 Feb 05, 2024	BUY	$57.48 - $63.4 $45,984 - $50,720	800 Added 6.02%	14,080 $882,000
Q3 2023 Nov 08, 2023	SELL	$58.79 - $64.1 $6,466 - $7,050	-110 Reduced 0.82%	13,280 $780,000
Q2 2023 Aug 04, 2023	SELL	$60.28 - $64.24 $881,353 - $939,253	-14,621 Reduced 52.2%	13,390 $841,000
Q1 2023 May 15, 2023	BUY	$59.48 - $65.02 $1.67 Million - $1.82 Million	28,011 New	28,011 $1.75 Million

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

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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