Fragasso Group Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Fragasso Group Inc. holds 3,563 shares of SPLV stock, worth $263,270. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,563

Previous 4,484 20.54%

Holding current value

$263,270

Previous $291,000 12.37%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$64.57 - $71.76 $59,468 - $66,090	-921 Reduced 20.54%	3,563 $255,000
Q2 2024 Jul 08, 2024	BUY	$62.61 - $66.18 $20,849 - $22,037	333 Added 8.02%	4,484 $291,000
Q1 2024 Apr 10, 2024	BUY	$62.43 - $65.87 $1,435 - $1,515	23 Added 0.56%	4,151 $273,000
Q4 2023 Jan 08, 2024	SELL	$57.48 - $63.4 $175,141 - $193,179	-3,047 Reduced 42.47%	4,128 $258,000
Q3 2023 Dec 06, 2023	BUY	$58.79 - $64.1 $4,585 - $4,999	78 Added 1.1%	7,175 $421,000
Q2 2023 Jul 10, 2023	BUY	$60.28 - $64.24 $57,266 - $61,027	950 Added 15.45%	7,097 $445,000
Q1 2023 Apr 13, 2023	SELL	$59.48 - $65.02 $277,295 - $303,123	-4,662 Reduced 43.13%	6,147 $383,000
Q4 2022 Jan 24, 2023	SELL	$56.92 - $65.36 $615,248 - $706,476	-10,809 Closed	0 $0
Q4 2022 Jan 24, 2023	BUY	$56.92 - $65.36 $615,248 - $706,476	10,809 New	10,809 $0

Others Institutions Holding SPLV

# of Institutions

766

Shares Held

65.1M

Call Options Held

24.8K

Put Options Held

320K

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About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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Fragasso Group Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History