Cpwm, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Cpwm, LLC holds 95,378 shares of SPLV stock, worth $6.99 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

95,378

Previous 95,378 -0.0%

Holding current value

$6.99 Million

Previous $5.91 Million 6.71%

% of portfolio

0.52%

Previous 0.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$58.54 - $69.42 $476,105 - $564,592	-8,133 Reduced 7.86%	95,378 $5.91 Million
Q1 2022 May 13, 2022	SELL	$62.23 - $68.01 $1.12 Million - $1.22 Million	-17,963 Reduced 14.79%	103,511 $6.95 Million
Q3 2021 Nov 12, 2021	SELL	$60.84 - $64.67 $24,336 - $25,868	-400 Reduced 0.33%	121,474 $7.39 Million
Q4 2020 Feb 12, 2021	SELL	$52.03 - $56.23 $603,287 - $651,986	-11,595 Reduced 8.69%	121,874 $6.85 Million
Q3 2020 Nov 13, 2020	SELL	$49.96 - $55.57 $569,643 - $633,609	-11,402 Reduced 7.87%	133,469 $7.16 Million
Q2 2020 Aug 13, 2020	SELL	$44.63 - $51.65 $671,726 - $777,384	-15,051 Reduced 9.41%	144,871 $7.2 Million
Q1 2020 May 11, 2020	SELL	$39.35 - $62.03 $690,789 - $1.09 Million	-17,555 Reduced 9.89%	159,922 $7.5 Million
Q4 2019 Feb 12, 2020	SELL	$56.67 - $58.34 $194,151 - $199,872	-3,426 Reduced 1.89%	177,477 $10.4 Million
Q3 2019 Nov 13, 2019	BUY	$54.33 - $57.96 $2,662 - $2,840	49 Added 0.03%	180,903 $10.5 Million
Q2 2019 Aug 02, 2019	BUY	$52.28 - $56.09 $466,651 - $500,659	8,926 Added 5.19%	180,854 $9.95 Million
Q2 2018 Dec 21, 2018	BUY	$46.17 - $47.56 $7.94 Million - $8.18 Million	171,928 New	171,928 $8.15 Million
Q2 2018 Aug 09, 2018	SELL	$46.17 - $47.56 $7.94 Million - $8.18 Million	-171,928 Closed	0 $0
Q1 2018 Dec 21, 2018	BUY	$44.86 - $49.25 $7.71 Million - $8.47 Million	171,928 New	171,928 $8.08 Million

Others Institutions Holding SPLV

# of Institutions

851

Shares Held

65.4M

Call Options Held

308K

Put Options Held

1.77M

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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