Focus Financial Network, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Focus Financial Network, Inc.

$2.52 Trillion
Q4 2024

A detailed history of Focus Financial Network, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Focus Financial Network, Inc. holds 54,835 shares of SPLV stock, worth $4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

54,835

Previous 54,983 0.27%

Holding current value

$4 Million

Previous $3.94 Billion 2.67%

% of portfolio

0.15%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$69.58 - $74.87 $10,297 - $11,080	-148 Reduced 0.27%	54,835 $3.84 Billion
Q3 2024 Oct 28, 2024	SELL	$64.57 - $71.76 $164,718 - $183,059	-2,551 Reduced 4.43%	54,983 $3.94 Billion
Q2 2024 Jul 22, 2024	SELL	$62.61 - $66.18 $267,970 - $283,250	-4,280 Reduced 6.92%	57,534 $3.89 Billion
Q1 2024 Apr 24, 2024	BUY	$62.43 - $65.87 $3.86 Million - $4.07 Million	61,814 New	61,814 $3.9 Billion
Q3 2023 Jul 22, 2024	SELL	$58.79 - $64.1 $200,297 - $218,388	-3,407 Reduced 4.28%	76,165 $4.48 Billion
Q2 2023 Jul 22, 2024	BUY	$60.28 - $64.24 $95,121 - $101,370	1,578 Added 2.02%	79,572 $5 Billion
Q1 2023 Jul 22, 2024	BUY	$59.48 - $65.02 $1.22 Million - $1.33 Million	20,460 Added 35.56%	77,994 $4.87 Billion
Q4 2022 Jul 24, 2024	SELL	$56.92 - $65.36 $12.7 Million - $14.5 Million	-222,606 Reduced 74.58%	75,885 $4.85 Billion
Q3 2022 Jul 24, 2024	BUY	$57.83 - $67.03 $615,773 - $713,735	10,648 Added 15.34%	80,065 $4.63 Billion
Q2 2022 Jul 24, 2024	BUY	$58.54 - $69.42 $712,724 - $845,188	12,175 Added 21.27%	69,417 $4.3 Billion
Q1 2022 Jul 24, 2024	BUY	$62.23 - $68.01 $3.33 Million - $3.64 Million	53,458 Added 1412.74%	57,242 $3.84 Billion
Q4 2021 Jul 24, 2024	BUY	$61.08 - $68.63 $6,596 - $7,412	108 Added 2.94%	3,784 $260 Million
Q2 2021 Jul 24, 2024	BUY	$58.35 - $61.95 $214,494 - $227,728	3,676 New	3,676 $224 Million
Q1 2021 Jul 24, 2024	SELL	$53.92 - $58.74 $10.6 Million - $11.6 Million	-197,237 Closed	0 $0
Q4 2020 Jul 24, 2024	SELL	$52.03 - $56.23 $225,654 - $243,869	-4,337 Reduced 2.15%	197,237 $11.1 Billion
Q3 2020 Jul 24, 2024	SELL	$49.96 - $55.57 $69,594 - $77,409	-1,393 Reduced 0.69%	201,574 $10.8 Billion
Q2 2020 Jul 24, 2024	SELL	$44.63 - $51.65 $1.48 Million - $1.72 Million	-33,225 Reduced 14.07%	202,967 $10.1 Billion
Q1 2020 Jul 24, 2024	BUY	$39.35 - $62.03 $7.03 Million - $11.1 Million	178,658 Added 310.53%	236,192 $11.1 Billion
Q4 2019 Jul 24, 2024	SELL	$56.67 - $58.34 $395,669 - $407,329	-6,982 Reduced 2.29%	298,491 $17.4 Billion
Q3 2019 Jul 24, 2024	BUY	$54.33 - $57.96 $721,828 - $770,056	13,286 Added 4.55%	305,473 $17.7 Billion
Q2 2019 Jul 24, 2024	BUY	$52.28 - $56.09 $504,345 - $541,100	9,647 Added 3.41%	292,187 $16.1 Billion
Q1 2019 Jul 24, 2024	BUY	$45.48 - $52.64 $10.2 Million - $11.8 Million	225,006 Added 391.08%	282,540 $14.9 Billion

Others Institutions Holding SPLV

# of Institutions

808

Shares Held

66.3M

Call Options Held

32K

Put Options Held

1.82M

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Focus Financial Network, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History