Colony Group LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Colony Group LLC holds 10,946 shares of SPLV stock, worth $819,527. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,946

Previous 10,854 0.85%

Holding current value

$819,527

Previous $682,000 5.57%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$58.79 - $64.1 $5,408 - $5,897	92 Added 0.85%	10,946 $644,000
Q2 2023 Aug 15, 2023	SELL	$60.28 - $64.24 $3,496 - $3,725	-58 Reduced 0.53%	10,854 $682,000
Q1 2023 May 16, 2023	SELL	$59.48 - $65.02 $3,211 - $3,511	-54 Reduced 0.49%	10,912 $681,000
Q4 2022 Feb 14, 2023	BUY	$56.92 - $65.36 $8,310 - $9,542	146 Added 1.35%	10,966 $701,000
Q3 2022 Nov 15, 2022	SELL	$57.83 - $67.03 $148,507 - $172,133	-2,568 Reduced 19.18%	10,820 $626,000
Q2 2022 Aug 16, 2022	BUY	$58.54 - $69.42 $2,751 - $3,262	47 Added 0.35%	13,388 $830,000
Q1 2022 May 16, 2022	SELL	$62.23 - $68.01 $37,960 - $41,486	-610 Reduced 4.37%	13,341 $895,000
Q4 2021 Feb 15, 2022	BUY	$61.08 - $68.63 $852,127 - $957,457	13,951 New	13,951 $957,000
Q2 2021 Aug 18, 2021	SELL	$58.35 - $61.95 $859,203 - $912,213	-14,725 Closed	0 $0
Q1 2021 May 21, 2021	SELL	$53.92 - $58.74 $12,185 - $13,275	-226 Reduced 1.51%	14,725 $856,000
Q4 2020 Feb 16, 2021	SELL	$52.03 - $56.23 $91,832 - $99,245	-1,765 Reduced 10.56%	14,951 $841,000
Q3 2020 Nov 17, 2020	SELL	$49.96 - $55.57 $1.45 Million - $1.62 Million	-29,064 Reduced 63.49%	16,716 $897,000
Q2 2020 Aug 13, 2020	SELL	$44.63 - $51.65 $300,449 - $347,707	-6,732 Reduced 12.82%	45,780 $2.27 Million
Q1 2020 May 18, 2020	SELL	$39.35 - $62.03 $210,522 - $331,860	-5,350 Reduced 9.25%	52,512 $2.46 Million
Q4 2019 Feb 18, 2020	SELL	$56.67 - $58.34 $381,275 - $392,511	-6,728 Reduced 10.42%	57,862 $3.38 Million
Q3 2019 Nov 26, 2019	SELL	$54.33 - $57.96 $194,175 - $207,149	-3,574 Reduced 5.24%	64,590 $3.74 Million
Q2 2019 Aug 19, 2019	BUY	$52.28 - $56.09 $65,559 - $70,336	1,254 Added 1.87%	68,164 $3.75 Million
Q1 2019 May 15, 2019	BUY	$45.48 - $52.64 $16,372 - $18,950	360 Added 0.54%	66,910 $3.52 Million
Q4 2018 Feb 15, 2019	SELL	$44.55 - $50.45 $32,476 - $36,778	-729 Reduced 1.08%	66,550 $3.11 Million
Q3 2018 Nov 14, 2018	BUY	$47.48 - $50.4 $12,867 - $13,658	271 Added 0.4%	67,279 $3.33 Million
Q2 2018 Aug 15, 2018	BUY	$46.17 - $47.56 $3.09 Million - $3.19 Million	67,008 New	67,008 $3.18 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

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