Edgestream Partners, L.P. Invesco ETF Tr Ii S&P 500 Low Transaction History

Edgestream Partners, L.P.

  • $1.97 Billion
  • Q1 2024

A detailed history of Edgestream Partners, L.P. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Edgestream Partners, L.P. holds 5,092 shares of SPLV stock, worth $330,267. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,092
Previous 6,975 27.0%
Holding current value
$330,267
Previous $437,000 23.34%
% of portfolio
0.02%
Previous 0.03%

Shares

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

May 10, 2024
SELL
$62.43 - $65.87 $117,555 - $124,033
-1,883 Reduced 27.0%
5,092 $335,000
Q4 2023

Feb 14, 2024
SELL
$57.48 - $63.4 $202,099 - $222,914
-3,516 Reduced 33.51%
6,975 $437,000
Q3 2023

Nov 14, 2023
BUY
$58.79 - $64.1 $616,765 - $672,473
10,491 New
10,491 $616,000
Q1 2023

May 15, 2023
BUY
$59.48 - $65.02 $392,270 - $428,806
6,595 New
6,595 $411,000

Others Institutions Holding SPLV

# of Institutions
728
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

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