Intellectus Partners, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Intellectus Partners, LLC

  • $383 Million
  • Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Intellectus Partners, LLC holds 3,526 shares of SPLV stock, worth $243,858. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,526
Previous 3,522 0.11%
Holding current value
$243,858
Previous $228,000 10.53%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 06, 2024
BUY
$64.57 - $71.76 $258 - $287
4 Added 0.11%
3,526 $252,000
Q2 2024

Jul 18, 2024
SELL
$62.61 - $66.18 $37,252 - $39,377
-595 Reduced 14.45%
3,522 $228,000
Q1 2024

May 03, 2024
SELL
$62.43 - $65.87 $46,447 - $49,007
-744 Reduced 15.31%
4,117 $271,000
Q4 2023

Feb 05, 2024
SELL
$57.48 - $63.4 $8,277 - $9,129
-144 Reduced 2.88%
4,861 $304,000
Q3 2023

Oct 25, 2023
BUY
$58.79 - $64.1 $88,537 - $96,534
1,506 Added 43.04%
5,005 $294,000
Q2 2023

Jul 31, 2023
BUY
$60.28 - $64.24 $361 - $385
6 Added 0.17%
3,499 $219,000
Q1 2023

May 04, 2023
SELL
$59.48 - $65.02 $52,639 - $57,542
-885 Reduced 20.21%
3,493 $217,000
Q4 2022

Feb 02, 2023
BUY
$56.92 - $65.36 $284 - $326
5 Added 0.11%
4,378 $279,000
Q3 2022

Nov 14, 2022
BUY
$57.83 - $67.03 $289 - $335
5 Added 0.11%
4,373 $253,000
Q2 2022

Aug 12, 2022
BUY
$58.54 - $69.42 $292 - $347
5 Added 0.11%
4,368 $271,000
Q1 2022

May 16, 2022
SELL
$62.23 - $68.01 $65,092 - $71,138
-1,046 Reduced 19.34%
4,363 $293,000
Q4 2021

Feb 14, 2022
SELL
$61.08 - $68.63 $105,424 - $118,455
-1,726 Reduced 24.19%
5,409 $371,000
Q3 2021

Nov 16, 2021
SELL
$60.84 - $64.67 $102,089 - $108,516
-1,678 Reduced 19.04%
7,135 $434,000
Q2 2021

Aug 13, 2021
BUY
$58.35 - $61.95 $229,607 - $243,773
3,935 Added 80.67%
8,813 $537,000
Q1 2021

May 17, 2021
BUY
$53.92 - $58.74 $215 - $234
4 Added 0.08%
4,878 $284,000
Q4 2020

Feb 18, 2021
BUY
$52.03 - $56.23 $228,047 - $246,456
4,383 Added 892.67%
4,874 $274,000
Q4 2020

Feb 12, 2021
SELL
$52.03 - $56.23 $193,707 - $209,344
-3,723 Reduced 88.35%
491 $274,000
Q3 2020

Nov 16, 2020
BUY
$49.96 - $55.57 $210,531 - $234,171
4,214 New
4,214 $226,000

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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