First Premier Bank Invesco ETF Tr Ii S&P 500 Low Transaction History

First Premier Bank

$401 Million
Q3 2024

A detailed history of First Premier Bank transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, First Premier Bank holds 92,249 shares of SPLV stock, worth $6.5 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

92,249

Previous 94,613 2.5%

Holding current value

$6.5 Million

Previous $6.15 Million 7.68%

% of portfolio

1.65%

Previous 1.64%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$64.57 - $71.76 $152,643 - $169,640	-2,364 Reduced 2.5%	92,249 $6.62 Million
Q2 2024 Jul 17, 2024	SELL	$62.61 - $66.18 $185,951 - $196,554	-2,970 Reduced 3.04%	94,613 $6.15 Million
Q1 2024 Apr 12, 2024	SELL	$62.43 - $65.87 $190,224 - $200,705	-3,047 Reduced 3.03%	97,583 $6.43 Million
Q4 2023 Jan 17, 2024	SELL	$57.48 - $63.4 $542,783 - $598,686	-9,443 Reduced 8.58%	100,630 $6.31 Million
Q3 2023 Oct 16, 2023	SELL	$58.79 - $64.1 $319,347 - $348,191	-5,432 Reduced 4.7%	110,073 $6.47 Million
Q2 2023 Jul 13, 2023	SELL	$60.28 - $64.24 $85,477 - $91,092	-1,418 Reduced 1.21%	115,505 $7.26 Million
Q1 2023 Apr 10, 2023	SELL	$59.48 - $65.02 $121,636 - $132,965	-2,045 Reduced 1.72%	116,923 $7.3 Million
Q4 2022 Jan 17, 2023	SELL	$56.92 - $65.36 $56,350 - $64,706	-990 Reduced 0.83%	118,968 $7.6 Million
Q3 2022 Oct 20, 2022	BUY	$57.83 - $67.03 $80,962 - $93,842	1,400 Added 1.18%	119,958 $6.94 Million
Q2 2022 Jul 26, 2022	BUY	$58.54 - $69.42 $184,108 - $218,325	3,145 Added 2.72%	118,558 $7.35 Million
Q1 2022 Apr 25, 2022	BUY	$62.23 - $68.01 $313,514 - $342,634	5,038 Added 4.56%	115,413 $7.74 Million
Q4 2021 Jan 19, 2022	BUY	$61.08 - $68.63 $289,946 - $325,786	4,747 Added 4.49%	110,375 $7.58 Million
Q2 2021 Jul 14, 2021	BUY	$58.35 - $61.95 $264,909 - $281,253	4,540 Added 4.49%	105,628 $6.43 Million
Q1 2021 Apr 12, 2021	SELL	$53.92 - $58.74 $33,160 - $36,125	-615 Reduced 0.6%	101,088 $5.88 Million
Q4 2020 Jan 12, 2021	SELL	$52.03 - $56.23 $40,531 - $43,803	-779 Reduced 0.76%	101,703 $5.72 Million
Q3 2020 Oct 06, 2020	BUY	$49.96 - $55.57 $80,985 - $90,078	1,621 Added 1.61%	102,482 $5.5 Million
Q2 2020 Jul 07, 2020	BUY	$44.63 - $51.65 $381,854 - $441,917	8,556 Added 9.27%	100,861 $5.01 Million
Q1 2020 Apr 08, 2020	BUY	$39.35 - $62.03 $302,837 - $477,382	7,696 Added 9.1%	92,305 $4.33 Million
Q4 2019 Jan 10, 2020	BUY	$56.67 - $58.34 $209,508 - $215,682	3,697 Added 4.57%	84,609 $4.94 Million
Q3 2019 Oct 10, 2019	BUY	$54.33 - $57.96 $2.1 Million - $2.24 Million	38,574 Added 91.11%	80,912 $4.69 Million
Q2 2019 Jul 09, 2019	BUY	$52.28 - $56.09 $2.01 Million - $2.16 Million	38,438 Added 985.59%	42,338 $2.33 Million
Q1 2019 Apr 04, 2019	BUY	$45.48 - $52.64 $177,372 - $205,296	3,900 New	3,900 $205,000

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

Ticker SPLV
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First Premier Bank Invesco ETF Tr Ii S&P 500 Low Transaction History