Comerica Securities,Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Comerica Securities,Inc. holds 68,559 shares of SPLV stock, worth $4.45 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

68,559

Previous 67,556 1.48%

Holding current value

$4.45 Million

Previous $4.24 Million 5.02%

% of portfolio

0.34%

Previous 0.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$58.79 - $64.1 $58,966 - $64,292	1,003 Added 1.48%	68,559 $4.03 Million
Q2 2023 Aug 04, 2023	BUY	$60.28 - $64.24 $279,096 - $297,431	4,630 Added 7.36%	67,556 $4.24 Million
Q1 2023 Apr 27, 2023	BUY	$59.48 - $65.02 $796,139 - $870,292	13,385 Added 27.02%	62,926 $3.93 Million
Q4 2022 Feb 10, 2023	BUY	$61.02 - $65.36 $1.99 Million - $2.13 Million	32,640 Added 193.12%	49,541 $3.17 Million
Q3 2022 Nov 07, 2022	BUY	$60.66 - $67.03 $811,994 - $897,263	13,386 Added 380.83%	16,901 $977,000

Q1 2022 Apr 28, 2022	BUY	$62.23 - $68.01 $218,738 - $239,055	3,515 New	3,515 $236,000

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

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Comerica Securities,Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History