Gen Trust, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Gen Trust, LLC

$1.82 Billion
Q2 2024

A detailed history of Gen Trust, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Gen Trust, LLC holds 3,250 shares of SPLV stock, worth $232,472. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,250

Previous 3,705 12.28%

Holding current value

$232,472

Previous $244,000 13.52%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$62.61 - $66.18 $28,487 - $30,111	-455 Reduced 12.28%	3,250 $211,000
Q1 2024 Apr 19, 2024	SELL	$62.43 - $65.87 $32,775 - $34,581	-525 Reduced 12.41%	3,705 $244,000
Q1 2023 May 01, 2023	SELL	$59.48 - $65.02 $29,740 - $32,509	-500 Reduced 10.57%	4,230 $263,000
Q4 2022 Jan 30, 2023	SELL	$56.92 - $65.36 $28,972 - $33,268	-509 Reduced 9.72%	4,730 $302,000
Q3 2021 Nov 12, 2021	SELL	$60.84 - $64.67 $24,761 - $26,320	-407 Reduced 7.21%	5,239 $319,000
Q2 2021 Aug 10, 2021	SELL	$58.35 - $61.95 $231,357 - $245,631	-3,965 Reduced 41.25%	5,646 $344,000
Q1 2021 May 13, 2021	SELL	$53.92 - $58.74 $21,568 - $23,496	-400 Reduced 4.0%	9,611 $547,000
Q4 2020 Feb 16, 2021	SELL	$52.03 - $56.23 $60,094 - $64,945	-1,155 Reduced 10.34%	10,011 $563,000
Q3 2020 Nov 16, 2020	SELL	$49.96 - $55.57 $14,988 - $16,671	-300 Reduced 2.62%	11,166 $599,000
Q2 2020 Aug 14, 2020	SELL	$44.63 - $51.65 $92,160 - $106,657	-2,065 Reduced 15.26%	11,466 $570,000
Q1 2020 May 14, 2020	SELL	$39.35 - $62.03 $4,171 - $6,575	-106 Reduced 0.78%	13,531 $634,000
Q4 2019 Jan 21, 2020	BUY	$56.67 - $58.34 $5,270 - $5,425	93 Added 0.69%	13,637 $796,000
Q3 2019 Nov 12, 2019	SELL	$54.33 - $57.96 $9,779 - $10,432	-180 Reduced 1.31%	13,544 $784,000
Q1 2019 May 06, 2019	SELL	$45.48 - $52.64 $4,548 - $5,264	-100 Reduced 0.72%	13,724 $722,000
Q4 2018 Feb 08, 2019	SELL	$44.55 - $50.45 $23,878 - $27,041	-536 Reduced 3.73%	13,824 $644,000
Q3 2018 Nov 14, 2018	SELL	$47.48 - $50.4 $319,113 - $338,738	-6,721 Reduced 31.88%	14,360 $711,000
Q2 2018 Aug 08, 2018	BUY	$46.17 - $47.56 $973,309 - $1 Million	21,081 New	21,081 $999,000

Others Institutions Holding SPLV

# of Institutions

730

Shares Held

62.7M

Call Options Held

17.9K

Put Options Held

7.6K

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 Gen Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gen Trust, LLC with notifications on news.

Account