Invesco Ltd. Invesco ETF Tr Ii S&P 500 Low Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Invesco Ltd. holds 1,453,289 shares of SPLV stock, worth $107 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,453,289

Previous 1,545,884 5.99%

Holding current value

$107 Million

Previous $100 Million 3.82%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.57 - $71.76 $5.98 Million - $6.64 Million	-92,595 Reduced 5.99%	1,453,289 $104 Million
Q2 2024 Aug 13, 2024	SELL	$62.61 - $66.18 $7.85 Million - $8.29 Million	-125,331 Reduced 7.5%	1,545,884 $100 Million
Q1 2024 May 14, 2024	SELL	$62.43 - $65.87 $455 Million - $480 Million	-7,287,775 Reduced 81.35%	1,671,215 $110 Million
Q4 2023 Feb 12, 2024	BUY	$57.48 - $63.4 $4.87 Million - $5.37 Million	84,760 Added 0.96%	8,958,990 $561 Million
Q3 2023 Nov 13, 2023	SELL	$58.79 - $64.1 $6.81 Million - $7.42 Million	-115,763 Reduced 1.29%	8,874,230 $522 Million
Q2 2023 Aug 11, 2023	SELL	$60.28 - $64.24 $18.3 Million - $19.5 Million	-304,148 Reduced 3.27%	8,989,993 $565 Million
Q1 2023 May 12, 2023	BUY	$59.48 - $65.02 $6.54 Million - $7.15 Million	109,981 Added 1.2%	9,294,141 $580 Million
Q4 2022 Feb 13, 2023	SELL	$56.92 - $65.36 $8.11 Million - $9.31 Million	-142,475 Reduced 1.53%	9,184,160 $587 Million
Q3 2022 Nov 14, 2022	SELL	$57.83 - $67.03 $26.5 Million - $30.7 Million	-457,969 Reduced 4.68%	9,326,635 $539 Million
Q2 2022 Aug 15, 2022	BUY	$58.54 - $69.42 $55.5 Million - $65.8 Million	947,983 Added 10.73%	9,784,604 $607 Million
Q1 2022 May 16, 2022	SELL	$62.23 - $68.01 $38.6 Million - $42.2 Million	-619,922 Reduced 6.56%	8,836,621 $593 Million
Q4 2021 Feb 14, 2022	SELL	$61.08 - $68.63 $23.1 Million - $26 Million	-378,710 Reduced 3.85%	9,456,543 $649 Million
Q3 2021 Nov 15, 2021	SELL	$60.84 - $64.67 $21.5 Million - $22.8 Million	-353,240 Reduced 3.47%	9,835,253 $598 Million
Q2 2021 Aug 17, 2021	SELL	$58.35 - $61.95 $45.2 Million - $47.9 Million	-773,922 Reduced 7.06%	10,188,493 $621 Million
Q1 2021 May 17, 2021	SELL	$53.92 - $58.74 $35.9 Million - $39.1 Million	-665,889 Reduced 5.73%	10,962,415 $637 Million
Q4 2020 Feb 16, 2021	SELL	$52.03 - $56.23 $11.2 Million - $12.1 Million	-215,722 Reduced 1.82%	11,628,304 $654 Million
Q3 2020 Nov 16, 2020	BUY	$49.96 - $55.57 $337 Million - $375 Million	6,743,681 Added 132.22%	11,844,026 $635 Million
Q2 2020 Aug 14, 2020	SELL	$44.63 - $51.65 $15.2 Million - $17.6 Million	-341,437 Reduced 6.27%	5,100,345 $253 Million
Q1 2020 May 15, 2020	BUY	$39.35 - $62.03 $8.01 Million - $12.6 Million	203,586 Added 3.89%	5,441,782 $255 Million
Q4 2019 Feb 14, 2020	BUY	$56.67 - $58.34 $31.5 Million - $32.5 Million	556,513 Added 11.89%	5,238,196 $306 Million
Q3 2019 Nov 14, 2019	BUY	$54.33 - $57.96 $27.8 Million - $29.7 Million	512,258 Added 12.29%	4,681,683 $271 Million
Q2 2019 Aug 14, 2019	BUY	$52.28 - $56.09 $22.7 Million - $24.3 Million	434,078 Added 11.62%	4,169,425 $229 Million
Q1 2019 May 15, 2019	BUY	$45.48 - $52.64 $3.49 Million - $4.04 Million	76,694 Added 2.1%	3,735,347 $197 Million
Q4 2018 Feb 14, 2019	BUY	$44.55 - $50.45 $163 Million - $185 Million	3,658,653 New	3,658,653 $171 Million

Others Institutions Holding SPLV

# of Institutions

766

Shares Held

65.1M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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