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 $32.8 Million. This represents 8.75% of its overall portfolio holdings.

Number of Shares
463,712
Previous 460,837 0.62%
Holding current value
$32.8 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
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

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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