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

International Assets Investment Management, LLC

  • $957 Billion
  • Q1 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 13,169 shares of SPLV stock, worth $854,141. This represents 0.09% of its overall portfolio holdings.

Number of Shares
13,169
Previous 16,767 21.46%
Holding current value
$854,141
Previous $1.05 Million 82022.48%
% of portfolio
0.09%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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