Fort Point Capital Partners LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Fort Point Capital Partners LLC

  • $803 Million
  • Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 3,517 shares of SPLV stock, worth $255,510. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,517
Previous 3,515 0.06%
Holding current value
$255,510
Previous $228,000 10.53%
% of portfolio
0.03%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$64.57 - $71.76 $129 - $143
2 Added 0.06%
3,517 $252,000
Q2 2024

Aug 14, 2024
BUY
$62.61 - $66.18 $62 - $66
1 Added 0.03%
3,515 $228,000
Q1 2024

May 14, 2024
BUY
$62.43 - $65.87 $124 - $131
2 Added 0.06%
3,514 $231,000
Q4 2023

Feb 09, 2024
BUY
$57.48 - $63.4 $114 - $126
2 Added 0.06%
3,512 $220,000
Q3 2023

Nov 08, 2023
BUY
$58.79 - $64.1 $58 - $64
1 Added 0.03%
3,510 $206,000
Q2 2023

Aug 14, 2023
BUY
$60.28 - $64.24 $5,545 - $5,910
92 Added 2.69%
3,509 $220,000
Q1 2023

May 11, 2023
BUY
$59.48 - $65.02 $203,243 - $222,173
3,417 New
3,417 $213,000

Others Institutions Holding SPLV

# of Institutions
765
Shares Held
65.1M
Call Options Held
24.8K
Put Options Held
320K
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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