Global Trust Asset Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Global Trust Asset Management, LLC

  • $241 Million
  • Q1 2024

A detailed history of Global Trust Asset Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 501 shares of SPLV stock, worth $32,494. This represents 0.01% of its overall portfolio holdings.

Number of Shares
501
Previous 201 149.25%
Holding current value
$32,494
Previous $12,000 175.0%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
BUY
$62.43 - $65.87 $18,729 - $19,761
300 Added 149.25%
501 $33,000
Q4 2023

Jan 16, 2024
BUY
$57.48 - $63.4 $5,748 - $6,340
100 Added 99.01%
201 $12,000
Q1 2023

Apr 14, 2023
SELL
$59.48 - $65.02 $6,007 - $6,567
-101 Reduced 50.0%
101 $6,000
Q2 2022

Jul 12, 2022
SELL
$58.54 - $69.42 $35,182 - $41,721
-601 Reduced 74.84%
202 $13,000
Q1 2022

Apr 12, 2022
SELL
$62.23 - $68.01 $364,045 - $397,858
-5,850 Reduced 87.93%
803 $54,000
Q4 2021

Jan 18, 2022
BUY
$61.08 - $68.63 $276,264 - $310,413
4,523 Added 212.35%
6,653 $457,000
Q3 2021

Oct 07, 2021
BUY
$60.84 - $64.67 $115,839 - $123,131
1,904 Added 842.48%
2,130 $130,000
Q2 2021

Jul 13, 2021
BUY
$58.35 - $61.95 $58 - $61
1 Added 0.44%
226 $14,000
Q1 2021

Apr 14, 2021
BUY
$53.92 - $58.74 $53 - $58
1 Added 0.45%
225 $13,000
Q4 2020

Jan 13, 2021
BUY
$52.03 - $56.23 $52 - $56
1 Added 0.45%
224 $13,000
Q3 2020

Nov 17, 2020
BUY
$49.96 - $55.57 $49 - $55
1 Added 0.45%
223 $12,000
Q2 2020

Jul 08, 2020
BUY
$44.63 - $51.65 $89 - $103
2 Added 0.91%
222 $11,000
Q1 2020

Apr 06, 2020
SELL
$39.35 - $62.03 $667,651 - $1.05 Million
-16,967 Reduced 98.72%
220 $11,000
Q4 2019

Feb 13, 2020
SELL
$56.67 - $58.34 $567,380 - $584,100
-10,012 Reduced 36.81%
17,187 $1 Million
Q3 2019

Oct 15, 2019
BUY
$54.33 - $57.96 $224,817 - $239,838
4,138 Added 17.94%
27,199 $1.58 Million
Q2 2019

Jul 23, 2019
BUY
$52.28 - $56.09 $228,202 - $244,832
4,365 Added 23.35%
23,061 $1.27 Million
Q1 2019

Apr 05, 2019
BUY
$45.48 - $52.64 $203,113 - $235,090
4,466 Added 31.38%
18,696 $984,000
Q4 2018

Jan 11, 2019
BUY
$44.55 - $50.45 $633,946 - $717,903
14,230 New
14,230 $664,000

Others Institutions Holding SPLV

# of Institutions
728
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

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