Coombe, Bender & CO LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Coombe, Bender & CO LLC

  • $166 Million
  • Q2 2024

A detailed history of Coombe, Bender & CO LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Coombe, Bender & CO LLC holds 5,585 shares of SPLV stock, worth $392,402. This represents 0.22% of its overall portfolio holdings.

Number of Shares
5,585
Previous 3,314 68.53%
Holding current value
$392,402
Previous $218,000 66.06%
% of portfolio
0.22%
Previous 0.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$62.61 - $66.18 $142,187 - $150,294
2,271 Added 68.53%
5,585 $362,000
Q1 2024

Apr 30, 2024
SELL
$62.43 - $65.87 $1,186 - $1,251
-19 Reduced 0.57%
3,314 $218,000
Q4 2023

Feb 06, 2024
BUY
$57.48 - $63.4 $191,580 - $211,312
3,333 New
3,333 $208,000
Q2 2023

Aug 18, 2023
BUY
$60.28 - $64.24 $12,297 - $13,104
204 Added 6.38%
3,404 $213,000
Q1 2023

May 05, 2023
BUY
$59.48 - $65.02 $3,925 - $4,291
66 Added 2.11%
3,200 $199,000
Q4 2022

Feb 08, 2023
BUY
$56.92 - $65.36 $178,387 - $204,838
3,134 New
3,134 $200,000

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

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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