Comerica Bank Invesco ETF Tr Ii S&P 500 Low Transaction History

Comerica Bank

$23 Billion
Q1 2024

A detailed history of Comerica Bank transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Comerica Bank holds 23,100 shares of SPLV stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,100

Previous 155,002 85.1%

Holding current value

$1.5 Million

Previous $9.71 Million 84.34%

% of portfolio

0.01%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$62.43 - $65.87 $8.23 Million - $8.69 Million	-131,902 Reduced 85.1%	23,100 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$57.48 - $63.4 $178,762 - $197,174	-3,110 Reduced 1.97%	155,002 $9.71 Million
Q3 2023 Nov 21, 2023	BUY	$58.79 - $64.1 $9.3 Million - $10.1 Million	158,112 New	158,112 $9.3 Million
Q4 2022 Jan 26, 2023	BUY	$61.02 - $65.36 $216,682 - $232,093	3,551 New	3,551 $0
Q2 2022 Aug 02, 2022	BUY	$58.54 - $69.42 $352,879 - $418,463	6,028 New	6,028 $372,000

Q4 2021 Feb 18, 2022	SELL	$61.08 - $68.63 $279,807 - $314,394	-4,581 Closed	0 $0
Q2 2021 Aug 26, 2021	SELL	$58.35 - $61.95 $328,218 - $348,468	-5,625 Reduced 55.11%	4,581 $279,000
Q1 2021 Apr 28, 2021	BUY	$53.92 - $58.74 $310,363 - $338,107	5,756 Added 129.35%	10,206 $593,000
Q4 2020 Jan 28, 2021	SELL	$52.03 - $56.23 $491,787 - $531,485	-9,452 Reduced 67.99%	4,450 $250,000
Q3 2020 Oct 30, 2020	SELL	$49.96 - $55.57 $222,172 - $247,119	-4,447 Reduced 24.24%	13,902 $745,000
Q2 2020 Jul 31, 2020	BUY	$44.63 - $51.65 $82,788 - $95,810	1,855 Added 11.25%	18,349 $911,000
Q1 2020 May 01, 2020	BUY	$39.35 - $62.03 $106,481 - $167,853	2,706 Added 19.63%	16,494 $773,000
Q4 2019 Feb 07, 2020	BUY	$56.67 - $58.34 $153,745 - $158,276	2,713 Added 24.5%	13,788 $804,000
Q3 2019 Oct 31, 2019	SELL	$54.33 - $57.96 $7,388 - $7,882	-136 Reduced 1.21%	11,075 $641,000
Q2 2019 Aug 02, 2019	SELL	$52.28 - $56.09 $929,642 - $997,392	-17,782 Reduced 61.33%	11,211 $0
Q1 2019 May 02, 2019	BUY	$45.48 - $52.64 $1.08 Million - $1.25 Million	23,803 Added 458.63%	28,993 $0
Q4 2018 Feb 06, 2019	SELL	$44.55 - $50.45 $344,059 - $389,625	-7,723 Reduced 59.81%	5,190 $252,000
Q3 2018 Nov 01, 2018	SELL	$47.48 - $50.4 $282,506 - $299,880	-5,950 Reduced 31.54%	12,913 $618,000
Q2 2018 Aug 01, 2018	BUY	$46.17 - $47.56 $870,904 - $897,124	18,863 New	18,863 $913,000

Others Institutions Holding SPLV

# of Institutions

727

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

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About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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