A detailed history of Credit Suisse Ag transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Credit Suisse Ag holds 402,783 shares of SPLV stock, worth $28.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
402,783
Previous 114,513 251.74%
Holding current value
$28.6 Million
Previous $7.18 Million 269.77%
% of portfolio
0.03%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$62.43 - $65.87 $18 Million - $19 Million
288,270 Added 251.74%
402,783 $26.5 Million
Q4 2023

Feb 08, 2024

BUY
$57.48 - $63.4 $6.29 Million - $6.94 Million
109,512 Added 2189.8%
114,513 $7.18 Million
Q3 2023

Nov 13, 2023

SELL
$58.79 - $64.1 $3.86 Million - $4.21 Million
-65,676 Reduced 92.92%
5,001 $294,000
Q2 2023

Aug 11, 2023

BUY
$60.28 - $64.24 $4.26 Million - $4.54 Million
70,677 New
70,677 $4.44 Million
Q4 2022

Feb 13, 2023

SELL
$56.92 - $65.36 $4.89 Million - $5.62 Million
-85,957 Reduced 94.93%
4,589 $293,000
Q3 2022

Nov 10, 2022

SELL
$57.83 - $67.03 $521,742 - $604,744
-9,022 Reduced 9.06%
90,546 $5.24 Million
Q2 2022

Aug 12, 2022

SELL
$58.54 - $69.42 $4.93 Million - $5.84 Million
-84,138 Reduced 45.8%
99,568 $6.17 Million
Q1 2022

May 16, 2022

BUY
$62.23 - $68.01 $7.33 Million - $8.01 Million
117,760 Added 178.57%
183,706 $12.3 Million
Q4 2021

Feb 14, 2022

SELL
$61.08 - $68.63 $23.3 Million - $26.1 Million
-380,771 Reduced 85.24%
65,946 $4.53 Million
Q3 2021

Nov 12, 2021

SELL
$60.84 - $64.67 $23.5 Million - $25 Million
-386,867 Reduced 46.41%
446,717 $27.2 Million
Q2 2021

Aug 16, 2021

BUY
$58.35 - $61.95 $10.6 Million - $11.2 Million
180,958 Added 27.73%
833,584 $50.8 Million
Q1 2021

May 14, 2021

SELL
$53.92 - $58.74 $16 Million - $17.4 Million
-296,431 Reduced 31.23%
652,626 $38 Million
Q4 2020

Feb 12, 2021

BUY
$52.03 - $56.23 $24.1 Million - $26.1 Million
463,546 Added 95.48%
949,057 $53.4 Million
Q3 2020

Nov 13, 2020

BUY
$49.96 - $55.57 $4.97 Million - $5.53 Million
99,486 Added 25.77%
485,511 $26 Million
Q2 2020

Aug 12, 2020

SELL
$44.63 - $51.65 $4.61 Million - $5.33 Million
-103,213 Reduced 21.1%
386,025 $19.2 Million
Q1 2020

May 13, 2020

BUY
$39.35 - $62.03 $5.88 Million - $9.26 Million
149,359 Added 43.94%
489,238 $23 Million
Q4 2019

Feb 12, 2020

BUY
$56.67 - $58.34 $1.08 Million - $1.11 Million
19,023 Added 5.93%
339,879 $19.8 Million
Q3 2019

Nov 12, 2019

SELL
$54.33 - $57.96 $19.5 Million - $20.8 Million
-359,322 Reduced 52.83%
320,856 $18.6 Million
Q2 2019

Aug 14, 2019

BUY
$52.28 - $56.09 $16.8 Million - $18 Million
321,244 Added 89.5%
680,178 $37.4 Million
Q1 2019

May 14, 2019

SELL
$45.48 - $52.64 $212,027 - $245,407
-4,662 Reduced 1.28%
358,934 $18.9 Million
Q4 2018

Feb 13, 2019

SELL
$44.55 - $50.45 $9.18 Million - $10.4 Million
-206,035 Reduced 36.17%
363,596 $17 Million
Q3 2018

Nov 13, 2018

BUY
$47.48 - $50.4 $7.46 Million - $7.92 Million
157,069 Added 38.07%
569,631 $28.2 Million
Q2 2018

Aug 14, 2018

BUY
$46.17 - $47.56 $19 Million - $19.6 Million
412,562 New
412,562 $19.6 Million

Others Institutions Holding SPLV

About INVESCO ETF TR II S&P 500 LOW


  • Ticker SPLV
  • Sector ETFs
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