Client First Capital LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Client First Capital LLC

$143 Million
Q1 2024

A detailed history of Client First Capital LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Client First Capital LLC holds 66,395 shares of SPLV stock, worth $4.31 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

66,395

Previous 30,923 114.71%

Holding current value

$4.31 Million

Previous $1.94 Million 125.76%

% of portfolio

3.06%

Previous 1.41%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$62.43 - $65.87 $2.21 Million - $2.34 Million	35,472 Added 114.71%	66,395 $4.37 Million
Q4 2023 Jan 12, 2024	SELL	$57.48 - $63.4 $1.76 Million - $1.94 Million	-30,558 Reduced 49.7%	30,923 $1.94 Million
Q3 2023 Oct 10, 2023	SELL	$58.79 - $64.1 $346,684 - $377,997	-5,897 Reduced 8.75%	61,481 $3.61 Million
Q2 2023 Jul 17, 2023	BUY	$60.28 - $64.24 $470,123 - $501,007	7,799 Added 13.09%	67,378 $4.23 Million
Q1 2023 Apr 12, 2023	BUY	$59.48 - $65.02 $3.54 Million - $3.87 Million	59,579 New	59,579 $3.72 Million

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
Sector ETFs
Industry ETFs

More about SPLV

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Client First Capital LLC Invesco ETF Tr Ii S&P 500 Low Transaction History