Cox Capital Mgt LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Cox Capital Mgt LLC

$160 Million
Q1 2024

A detailed history of Cox Capital Mgt LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Cox Capital Mgt LLC holds 7,175 shares of SPLV stock, worth $465,370. This represents 0.3% of its overall portfolio holdings.

Number of Shares

7,175

Previous 6,550 9.54%

Holding current value

$465,370

Previous $410,000 15.12%

% of portfolio

0.3%

Previous 0.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$62.43 - $65.87 $39,018 - $41,168	625 Added 9.54%	7,175 $472,000
Q4 2023 Jan 12, 2024	BUY	$57.48 - $63.4 $10,633 - $11,729	185 Added 2.91%	6,550 $410,000
Q3 2023 Oct 10, 2023	BUY	$58.79 - $64.1 $29,806 - $32,498	507 Added 8.65%	6,365 $374,000
Q2 2023 Jul 10, 2023	BUY	$60.28 - $64.24 $964 - $1,027	16 Added 0.27%	5,858 $367,000
Q1 2023 Apr 11, 2023	BUY	$59.48 - $65.02 $9,873 - $10,793	166 Added 2.92%	5,842 $364,000

Q4 2022 Jan 11, 2023	BUY	$61.02 - $65.36 $346,349 - $370,983	5,676 New	5,676 $0

Others Institutions Holding SPLV

# of Institutions

728

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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Cox Capital Mgt LLC Invesco ETF Tr Ii S&P 500 Low Transaction History