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

Investment Partners, Ltd.

$239 Million
Q3 2024

A detailed history of Investment Partners, Ltd. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Investment Partners, Ltd. holds 4,948 shares of SPLV stock, worth $351,951. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,948

Previous 4,934 0.28%

Holding current value

$351,951

Previous $320,000 10.63%

% of portfolio

0.15%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$64.57 - $71.76 $903 - $1,004	14 Added 0.28%	4,948 $354,000
Q2 2024 Aug 07, 2024	BUY	$62.61 - $66.18 $1,001 - $1,058	16 Added 0.33%	4,934 $320,000
Q1 2024 Apr 15, 2024	BUY	$62.43 - $65.87 $1,123 - $1,185	18 Added 0.37%	4,918 $323,000
Q4 2023 Feb 02, 2024	BUY	$57.48 - $63.4 $1,207 - $1,331	21 Added 0.43%	4,900 $307,000
Q3 2023 Oct 31, 2023	SELL	$58.79 - $64.1 $27,984 - $30,511	-476 Reduced 8.89%	4,879 $286,000
Q2 2023 Aug 07, 2023	BUY	$60.28 - $64.24 $91,685 - $97,709	1,521 Added 39.67%	5,355 $336,000
Q1 2023 May 08, 2023	BUY	$59.48 - $65.02 $1,189 - $1,300	20 Added 0.52%	3,834 $239,000
Q4 2022 Jan 17, 2023	SELL	$56.92 - $65.36 $505,620 - $580,592	-8,883 Reduced 69.96%	3,814 $0
Q3 2022 Oct 21, 2022	BUY	$57.83 - $67.03 $502,831 - $582,825	8,695 Added 217.27%	12,697 $734,000
Q2 2022 Aug 05, 2022	SELL	$58.54 - $69.42 $274,552 - $325,579	-4,690 Reduced 53.96%	4,002 $248,000
Q1 2022 Apr 22, 2022	SELL	$62.23 - $68.01 $65,652 - $71,750	-1,055 Reduced 10.82%	8,692 $583,000
Q4 2021 Feb 04, 2022	BUY	$61.08 - $68.63 $488 - $549	8 Added 0.08%	9,747 $669,000
Q3 2021 Oct 13, 2021	SELL	$60.84 - $64.67 $62,604 - $66,545	-1,029 Reduced 9.56%	9,739 $593,000
Q2 2021 Jul 15, 2021	BUY	$58.35 - $61.95 $350 - $371	6 Added 0.06%	10,768 $656,000
Q1 2021 May 06, 2021	BUY	$53.92 - $58.74 $269 - $293	5 Added 0.05%	10,762 $626,000
Q4 2020 Jan 19, 2021	SELL	$52.03 - $56.23 $9,157 - $9,896	-176 Reduced 1.61%	10,757 $605,000
Q3 2020 Nov 09, 2020	BUY	$49.96 - $55.57 $199 - $222	4 Added 0.04%	10,933 $586,000
Q2 2020 Aug 06, 2020	BUY	$44.63 - $51.65 $267 - $309	6 Added 0.05%	10,929 $543,000
Q1 2020 Apr 29, 2020	BUY	$39.35 - $62.03 $196 - $310	5 Added 0.05%	10,923 $513,000
Q4 2019 Jan 31, 2020	BUY	$56.67 - $58.34 $283 - $291	5 Added 0.05%	10,918 $637,000
Q3 2019 Oct 17, 2019	BUY	$54.33 - $57.96 $217 - $231	4 Added 0.04%	10,913 $632,000
Q2 2019 Jul 30, 2019	SELL	$52.28 - $56.09 $26,401 - $28,325	-505 Reduced 4.42%	10,909 $600,000
Q1 2019 May 03, 2019	BUY	$45.48 - $52.64 $40,568 - $46,954	892 Added 8.48%	11,414 $601,000
Q4 2018 Jan 15, 2019	SELL	$44.55 - $50.45 $44,505 - $50,399	-999 Reduced 8.67%	10,522 $491,000
Q3 2018 Oct 25, 2018	BUY	$47.48 - $50.4 $189 - $201	4 Added 0.03%	11,521 $50,000
Q2 2018 Jul 25, 2018	BUY	$46.17 - $47.56 $531,739 - $547,748	11,517 New	11,517 $546,000

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

Ticker SPLV
Sector ETFs
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Investment Partners, Ltd. Invesco ETF Tr Ii S&P 500 Low Transaction History