Delta Asset Management LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Delta Asset Management LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Delta Asset Management LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Delta Asset Management LLC holds 739 shares of SPLV stock, worth $54,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares
739
Previous 739 -0.0%
Holding current value
$54,604
Previous $47,000 12.77%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
BUY
$57.48 - $63.4 $42,477 - $46,852
739 New
739 $46,000
Q4 2021

Feb 09, 2022
SELL
$61.08 - $68.63 $18,690 - $21,000
-306 Closed
0 $0
Q1 2020

Apr 27, 2020
SELL
$39.35 - $62.03 $27,781 - $43,793
-706 Reduced 69.76%
306 $14,000
Q3 2019

Oct 31, 2019
BUY
$54.33 - $57.96 $21,732 - $23,184
400 Added 65.36%
1,012 $59,000
Q2 2019

Jul 26, 2019
BUY
$52.28 - $56.09 $31,995 - $34,327
612 New
612 $34,000

Others Institutions Holding SPLV

# of Institutions
766
Shares Held
65.1M
Call Options Held
24.8K
Put Options Held
320K
View Full List

About INVESCO ETF TR II S&P 500 LOW

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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