A detailed history of Curbstone Financial Management Corp transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Curbstone Financial Management Corp holds 5,580 shares of SPLV stock, worth $392,050. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,580
Holding current value
$392,050
% of portfolio
0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$64.57 - $71.76 $360,300 - $400,420
5,580 New
5,580 $400,000
Q2 2022

Aug 04, 2022

SELL
$58.54 - $69.42 $105,372 - $124,956
-1,800 Reduced 14.66%
10,480 $650,000
Q1 2022

Apr 18, 2022

BUY
$62.23 - $68.01 $9,334 - $10,201
150 Added 1.24%
12,280 $824,000
Q4 2021

Jan 19, 2022

SELL
$61.08 - $68.63 $24,432 - $27,452
-400 Reduced 3.19%
12,130 $832,000
Q2 2021

Jul 09, 2021

SELL
$58.35 - $61.95 $24,507 - $26,019
-420 Reduced 3.24%
12,530 $763,000
Q1 2021

Apr 05, 2021

SELL
$53.92 - $58.74 $83,576 - $91,047
-1,550 Reduced 10.69%
12,950 $753,000
Q4 2020

Jan 14, 2021

SELL
$52.03 - $56.23 $46,827 - $50,607
-900 Reduced 5.84%
14,500 $815,000
Q3 2020

Oct 02, 2020

SELL
$49.96 - $55.57 $49,960 - $55,570
-1,000 Reduced 6.1%
15,400 $826,000
Q4 2019

Jan 10, 2020

BUY
$56.67 - $58.34 $31,168 - $32,087
550 Added 3.47%
16,400 $957,000
Q3 2019

Oct 18, 2019

BUY
$54.33 - $57.96 $861,130 - $918,666
15,850 New
15,850 $918,000

Others Institutions Holding SPLV

About INVESCO ETF TR II S&P 500 LOW


  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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