Dfpg Investments, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Dfpg Investments, LLC holds 25,541 shares of SPLV stock, worth $1.66 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

25,541

Previous 25,901 1.39%

Holding current value

$1.66 Million

Previous $1.52 Million 5.12%

% of portfolio

0.12%

Previous 0.14%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$57.48 - $63.4 $20,692 - $22,824	-360 Reduced 1.39%	25,541 $1.6 Million
Q3 2023 Nov 13, 2023	SELL	$58.79 - $64.1 $141,566 - $154,352	-2,408 Reduced 8.51%	25,901 $1.52 Million
Q2 2023 Jul 24, 2023	SELL	$60.28 - $64.24 $946,576 - $1.01 Million	-15,703 Reduced 35.68%	28,309 $1.78 Million
Q1 2023 Apr 10, 2023	BUY	$59.48 - $65.02 $384,002 - $419,769	6,456 Added 17.19%	44,012 $2.75 Million
Q4 2022 Feb 02, 2023	BUY	$61.02 - $65.36 $2.29 Million - $2.45 Million	37,556 New	37,556 $2.4 Million

Others Institutions Holding SPLV

# of Institutions

727

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

More about SPLV

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Dfpg Investments, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History