Genworth Financial Inc Invesco ETF Tr Ii S&P 500 Low Transaction History

Genworth Financial Inc

$346 Million
Q1 2024

A detailed history of Genworth Financial Inc transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Genworth Financial Inc holds 458,287 shares of SPLV stock, worth $29.8 Million. This represents 8.71% of its overall portfolio holdings.

Number of Shares

458,287

Previous 455,287 0.66%

Holding current value

$29.8 Million

Previous $28.5 Million 5.82%

% of portfolio

8.71%

Previous 9.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$62.43 - $65.87 $187,290 - $197,610	3,000 Added 0.66%	458,287 $30.2 Million
Q4 2023 Jan 30, 2024	BUY	$57.48 - $63.4 $494,328 - $545,240	8,600 Added 1.93%	455,287 $28.5 Million
Q1 2023 Apr 26, 2023	BUY	$59.48 - $65.02 $140,967 - $154,097	2,370 Added 0.53%	446,687 $27.9 Million
Q4 2022 Feb 01, 2023	BUY	$61.02 - $65.36 $152,550 - $163,400	2,500 Added 0.57%	444,317 $28.4 Million
Q3 2022 Oct 18, 2022	BUY	$60.66 - $67.03 $144,370 - $159,531	2,380 Added 0.54%	441,817 $25.6 Million

Q1 2022 Apr 27, 2022	BUY	$62.23 - $68.01 $286,258 - $312,846	4,600 Added 1.06%	439,437 $29.5 Million
Q2 2021 Jul 23, 2021	BUY	$58.35 - $61.95 $9.5 Million - $10.1 Million	162,800 Added 59.84%	434,837 $26.5 Million
Q1 2021 Apr 26, 2021	BUY	$53.92 - $58.74 $9.28 Million - $10.1 Million	172,037 Added 172.04%	272,037 $15.8 Million
Q4 2020 Feb 12, 2021	BUY	$52.03 - $56.23 $5.2 Million - $5.62 Million	100,000 New	100,000 $5.62 Million

Others Institutions Holding SPLV

# of Institutions

727

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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Genworth Financial Inc Invesco ETF Tr Ii S&P 500 Low Transaction History