G&S Capital LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

G&S Capital LLC

$229 Million
Q3 2024

A detailed history of G&S Capital LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, G&S Capital LLC holds 50,398 shares of SPLV stock, worth $3.58 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

50,398

Previous 43,386 16.16%

Holding current value

$3.58 Million

Previous $2.82 Million 28.33%

% of portfolio

1.58%

Previous 1.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$64.57 - $71.76 $452,764 - $503,181	7,012 Added 16.16%	50,398 $3.62 Million
Q2 2024 Jul 30, 2024	SELL	$62.61 - $66.18 $79,139 - $83,651	-1,264 Reduced 2.83%	43,386 $2.82 Million
Q1 2024 Apr 15, 2024	BUY	$62.43 - $65.87 $60,869 - $64,223	975 Added 2.23%	44,650 $2.94 Million
Q4 2023 Jan 26, 2024	BUY	$57.48 - $63.4 $16,439 - $18,132	286 Added 0.66%	43,675 $2.74 Million
Q3 2023 Oct 12, 2023	SELL	$58.79 - $64.1 $23,927 - $26,088	-407 Reduced 0.93%	43,389 $2.55 Million
Q2 2023 Jul 26, 2023	SELL	$60.28 - $64.24 $315,143 - $335,846	-5,228 Reduced 10.66%	43,796 $2.75 Million
Q1 2023 Apr 20, 2023	SELL	$59.48 - $65.02 $79,584 - $86,996	-1,338 Reduced 2.66%	49,024 $3.06 Million
Q4 2022 Jan 20, 2023	BUY	$56.92 - $65.36 $13,091 - $15,032	230 Added 0.46%	50,362 $0
Q3 2022 Oct 21, 2022	SELL	$57.83 - $67.03 $1.08 Million - $1.26 Million	-18,755 Reduced 27.23%	50,132 $2.9 Million
Q2 2022 Jul 21, 2022	BUY	$58.54 - $69.42 $1.59 Million - $1.89 Million	27,221 Added 65.33%	68,887 $4.27 Million
Q1 2022 Apr 15, 2022	SELL	$62.23 - $68.01 $724,046 - $791,296	-11,635 Reduced 21.83%	41,666 $2.8 Million
Q4 2021 Jan 20, 2022	SELL	$61.08 - $68.63 $784,083 - $881,003	-12,837 Reduced 19.41%	53,301 $3.66 Million
Q3 2021 Oct 19, 2021	SELL	$60.84 - $64.67 $32,488 - $34,533	-534 Reduced 0.8%	66,138 $4.02 Million
Q2 2021 Jul 22, 2021	BUY	$58.35 - $61.95 $196,347 - $208,461	3,365 Added 5.32%	66,672 $4.06 Million
Q1 2021 Apr 15, 2021	BUY	$53.92 - $58.74 $65,890 - $71,780	1,222 Added 1.97%	63,307 $3.68 Million
Q4 2020 Jan 21, 2021	BUY	$52.03 - $56.23 $102,499 - $110,773	1,970 Added 3.28%	62,085 $3.49 Million
Q3 2020 Oct 21, 2020	BUY	$49.96 - $55.57 $1.43 Million - $1.59 Million	28,636 Added 90.97%	60,115 $3.23 Million
Q2 2020 Jul 24, 2020	BUY	$44.63 - $51.65 $1.32 Million - $1.53 Million	29,576 Added 1554.18%	31,479 $1.56 Million
Q1 2020 Apr 23, 2020	SELL	$39.35 - $62.03 $5.82 Million - $9.17 Million	-147,778 Reduced 98.73%	1,903 $89,000
Q4 2019 Jan 21, 2020	SELL	$56.67 - $58.34 $886,035 - $912,145	-15,635 Reduced 9.46%	149,681 $8.73 Million
Q3 2019 Oct 17, 2019	SELL	$54.33 - $57.96 $375,365 - $400,445	-6,909 Reduced 4.01%	165,316 $9.57 Million
Q2 2019 Jul 19, 2019	SELL	$52.28 - $56.09 $235,678 - $252,853	-4,508 Reduced 2.55%	172,225 $9.48 Million
Q1 2019 Apr 22, 2019	SELL	$45.48 - $52.64 $1.6 Million - $1.85 Million	-35,081 Reduced 16.56%	176,733 $9.3 Million
Q4 2018 Jan 15, 2019	SELL	$44.55 - $50.45 $255,672 - $289,532	-5,739 Reduced 2.64%	211,814 $9.88 Million
Q3 2018 Oct 30, 2018	BUY	$47.48 - $50.4 $854,545 - $907,099	17,998 Added 9.02%	217,553 $10.8 Million
Q2 2018 Aug 01, 2018	BUY	$46.17 - $47.56 $9.21 Million - $9.49 Million	199,555 New	199,555 $9.46 Million

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
Sector ETFs
Industry ETFs

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of G&S Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on G&S Capital LLC with notifications on news.

Account