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

Delta Asset Management LLC

$1.05 Billion
Q1 2025

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 $54,493. This represents 0.01% of its overall portfolio holdings.

Number of Shares

739

Previous 739 -0.0%

Holding current value

$54,493

Previous $51,000 7.84%

% of portfolio

0.01%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

844

Shares Held

258M

Call Options Held

355K

Put Options Held

1.77M

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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