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

Derbend Asset Management

  • $200 Million
  • Q1 2024

A detailed history of Derbend Asset Management transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Derbend Asset Management holds 17,671 shares of SPLV stock, worth $1.24 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
17,671
Previous 27,807 36.45%
Holding current value
$1.24 Million
Previous $1.74 Million 33.24%
% of portfolio
0.58%
Previous 1.02%

Shares

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

Apr 30, 2024
SELL
$62.43 - $65.87 $632,790 - $667,658
-10,136 Reduced 36.45%
17,671 $1.16 Million
Q4 2023

Jan 23, 2024
BUY
$57.48 - $63.4 $374,022 - $412,543
6,507 Added 30.55%
27,807 $1.74 Million
Q3 2023

Oct 19, 2023
BUY
$58.79 - $64.1 $1.25 Million - $1.37 Million
21,300 New
21,300 $1.25 Million

Others Institutions Holding SPLV

# of Institutions
769
Shares Held
65.3M
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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