Dow Chemical CO Invesco ETF Tr Ii S&P 500 Low Transaction History

Dow Chemical CO

$638 Million
Q1 2024

A detailed history of Dow Chemical CO transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Dow Chemical CO holds 3,998,479 shares of SPLV stock, worth $262 Million. This represents 41.28% of its overall portfolio holdings.

Number of Shares

3,998,479

Previous 3,998,479 -0.0%

Holding current value

$262 Million

Previous $251 Million 5.12%

% of portfolio

41.28%

Previous 39.98%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$60.28 - $64.24 $97.2 Million - $104 Million	-1,613,302 Reduced 28.75%	3,998,479 $251 Million
Q1 2023 May 15, 2023	BUY	$59.48 - $65.02 $60.5 Million - $66.1 Million	1,017,282 Added 22.14%	5,611,781 $350 Million
Q4 2022 Feb 14, 2023	BUY	$61.02 - $65.36 $36.3 Million - $38.9 Million	594,499 Added 14.86%	4,594,499 $294 Million
Q2 2022 Aug 15, 2022	BUY	$58.54 - $69.42 $234 Million - $278 Million	4,000,000 New	4,000,000 $248 Million
Q4 2020 Feb 12, 2021	SELL	$52.03 - $56.23 $43.7 Million - $47.3 Million	-840,753 Closed	0 $0

Q3 2020 Nov 13, 2020	SELL	$49.96 - $55.57 $68.9 Million - $76.6 Million	-1,378,676 Reduced 62.12%	840,753 $45.1 Million
Q1 2020 May 15, 2020	SELL	$39.35 - $62.03 $3.99 Million - $6.29 Million	-101,421 Reduced 4.37%	2,219,429 $104 Million
Q3 2019 Nov 08, 2019	SELL	$54.33 - $57.96 $122 Million - $131 Million	-2,252,983 Reduced 49.26%	2,320,850 $134 Million
Q3 2018 Nov 13, 2018	BUY	$47.48 - $50.4 $217 Million - $231 Million	4,573,833 New	4,573,833 $226 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
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