D.B. Root & Company, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

D.B. Root & Company, LLC

$292 Million
Q1 2024

A detailed history of D.B. Root & Company, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, D.B. Root & Company, LLC holds 3,145 shares of SPLV stock, worth $203,984. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,145

Previous 3,193 1.5%

Holding current value

$203,984

Previous $200,000 3.5%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$62.43 - $65.87 $2,996 - $3,161	-48 Reduced 1.5%	3,145 $207,000
Q4 2023 Jan 16, 2024	SELL	$57.48 - $63.4 $41,500 - $45,774	-722 Reduced 18.44%	3,193 $200,000
Q3 2023 Nov 03, 2023	BUY	$58.79 - $64.1 $235 - $256	4 Added 0.1%	3,915 $230,000
Q2 2023 Jul 18, 2023	SELL	$60.28 - $64.24 $113,446 - $120,899	-1,882 Reduced 32.49%	3,911 $245,000
Q1 2023 Apr 18, 2023	SELL	$59.48 - $65.02 $11,539 - $12,613	-194 Reduced 3.24%	5,793 $361,000

Q4 2022 Jan 27, 2023	SELL	$61.02 - $65.36 $57,785 - $61,895	-947 Reduced 13.66%	5,987 $0
Q3 2022 Oct 26, 2022	SELL	$60.66 - $67.03 $909 - $1,005	-15 Reduced 0.22%	6,934 $400,000
Q2 2022 Jul 21, 2022	SELL	$58.54 - $69.42 $3,044 - $3,609	-52 Reduced 0.74%	6,949 $430,000
Q1 2022 May 06, 2022	BUY	$62.23 - $68.01 $5,662 - $6,188	91 Added 1.32%	7,001 $469,000
Q4 2021 Feb 01, 2022	SELL	$61.08 - $68.63 $113,181 - $127,171	-1,853 Reduced 21.15%	6,910 $474,000
Q3 2021 Oct 22, 2021	SELL	$60.84 - $64.67 $404,525 - $429,990	-6,649 Reduced 43.14%	8,763 $533,000
Q2 2021 Jul 28, 2021	SELL	$58.35 - $61.95 $531,043 - $563,806	-9,101 Reduced 37.13%	15,412 $938,000
Q1 2021 May 04, 2021	SELL	$53.92 - $58.74 $1.68 Million - $1.83 Million	-31,161 Reduced 55.97%	24,513 $1.43 Million
Q4 2020 Feb 09, 2021	SELL	$52.03 - $56.23 $5.31 Million - $5.74 Million	-102,005 Reduced 64.69%	55,674 $3.13 Million
Q3 2020 Oct 22, 2020	BUY	$49.96 - $55.57 $426,658 - $474,567	8,540 Added 5.73%	157,679 $8.46 Million
Q2 2020 Aug 06, 2020	BUY	$44.63 - $51.65 $426,037 - $493,050	9,546 Added 6.84%	149,139 $7.41 Million
Q1 2020 Apr 29, 2020	BUY	$39.35 - $62.03 $1.42 Million - $2.24 Million	36,033 Added 34.79%	139,593 $6.55 Million
Q4 2019 Jan 14, 2020	BUY	$56.67 - $58.34 $1.54 Million - $1.58 Million	27,145 Added 35.52%	103,560 $6.04 Million
Q3 2019 Oct 29, 2019	BUY	$54.33 - $57.96 $3.67 Million - $3.92 Million	67,596 Added 766.48%	76,415 $4.42 Million
Q2 2019 Jul 19, 2019	SELL	$52.28 - $56.09 $394,504 - $423,255	-7,546 Reduced 46.11%	8,819 $485,000
Q1 2019 Apr 12, 2019	BUY	$45.48 - $52.64 $278,292 - $322,104	6,119 Added 59.72%	16,365 $861,000
Q4 2018 Jan 25, 2019	BUY	$44.55 - $50.45 $212,993 - $241,201	4,781 Added 87.48%	10,246 $478,000
Q3 2018 Nov 05, 2018	BUY	$47.48 - $50.4 $3,086 - $3,276	65 Added 1.2%	5,465 $271,000
Q2 2018 Jul 25, 2018	BUY	$46.17 - $47.56 $249,318 - $256,824	5,400 New	5,400 $256,000

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

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D.B. Root & Company, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History