International Assets Investment Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, International Assets Investment Management, LLC holds 7,749 shares of SPLV stock, worth $571,256. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,749
Holding current value
$571,256
% of portfolio
0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
BUY
$69.58 - $74.87 $539,175 - $580,167
7,749 New
7,749 $540 Million
Q2 2024

Jul 30, 2024
BUY
$62.61 - $66.18 $14,462 - $15,287
231 Added 1.75%
13,400 $870 Million
Q1 2024

Apr 11, 2024
SELL
$62.43 - $65.87 $224,623 - $237,000
-3,598 Reduced 21.46%
13,169 $862 Million
Q4 2023

Jan 25, 2024
SELL
$57.48 - $63.4 $59.4 Million - $65.5 Million
-1,033,839 Reduced 98.4%
16,767 $1.05 Million
Q4 2023

Jan 24, 2024
BUY
$57.48 - $63.4 $60.4 Million - $66.6 Million
1,050,606 New
1,050,606 $16.8 Million

Others Institutions Holding SPLV

# of Institutions
817
Shares Held
65.7M
Call Options Held
32K
Put Options Held
1.82M
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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