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

Genworth Financial Inc

  • $380 Million
  • Q3 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 463,712 shares of SPLV stock, worth $34.3 Million. This represents 8.75% of its overall portfolio holdings.

Number of Shares
463,712
Previous 460,837 0.62%
Holding current value
$34.3 Million
Previous $29.9 Million 11.13%
% of portfolio
8.75%
Previous 8.34%

Shares

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

Oct 29, 2024
BUY
$64.57 - $71.76 $185,638 - $206,310
2,875 Added 0.62%
463,712 $33.3 Million
Q2 2024

Jul 29, 2024
BUY
$62.61 - $66.18 $159,655 - $168,759
2,550 Added 0.56%
460,837 $29.9 Million
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
$56.92 - $65.36 $142,300 - $163,400
2,500 Added 0.57%
444,317 $28.4 Million
Q3 2022

Oct 18, 2022
BUY
$57.83 - $67.03 $137,635 - $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
766
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
Track This Portfolio

Track Genworth Financial Inc Portfolio

Follow Genworth Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Genworth Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Genworth Financial Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email