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 $6.19 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

95,378

Previous 95,378 -0.0%

Holding current value

$6.19 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cpwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpwm, LLC with notifications on news.

Account