John W. Brooker & Co., Cp As Invesco ETF Tr Ii S&P 500 Low Transaction History

John W. Brooker & Co., Cp As

  • $201 Million
  • Q4 2024

A detailed history of John W. Brooker & Co., Cp As transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 37,444 shares of SPLV stock, worth $2.73 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
37,444
Previous 37,559 0.31%
Holding current value
$2.73 Million
Previous $2.69 Million 2.71%
% of portfolio
1.3%
Previous 1.37%

Shares

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

Jan 27, 2025
SELL
$69.58 - $74.87 $8,001 - $8,610
-115 Reduced 0.31%
37,444 $2.62 Million
Q3 2024

Oct 28, 2024
SELL
$64.57 - $71.76 $73,222 - $81,375
-1,134 Reduced 2.93%
37,559 $2.69 Million
Q2 2024

Jul 11, 2024
SELL
$62.61 - $66.18 $42,700 - $45,134
-682 Reduced 1.73%
38,693 $2.51 Million
Q1 2024

Apr 17, 2024
SELL
$62.43 - $65.87 $71,482 - $75,421
-1,145 Reduced 2.83%
39,375 $2.59 Million
Q3 2023

Oct 13, 2023
SELL
$58.79 - $64.1 $34,862 - $38,011
-593 Reduced 1.44%
40,520 $2.38 Million
Q1 2023

Apr 14, 2023
SELL
$59.48 - $65.02 $8,743 - $9,557
-147 Reduced 0.36%
41,113 $2.57 Million
Q4 2022

Jan 13, 2023
SELL
$56.92 - $65.36 $6,147 - $7,058
-108 Reduced 0.26%
41,260 $0
Q3 2022

Oct 17, 2022
SELL
$57.83 - $67.03 $22,553 - $26,141
-390 Reduced 0.93%
41,368 $2.39 Million
Q2 2022

Jul 12, 2022
SELL
$58.54 - $69.42 $21,015 - $24,921
-359 Reduced 0.85%
41,758 $2.59 Million
Q1 2022

Apr 18, 2022
SELL
$62.23 - $68.01 $40,511 - $44,274
-651 Reduced 1.52%
42,117 $2.83 Million
Q4 2021

Jan 14, 2022
SELL
$61.08 - $68.63 $26,386 - $29,648
-432 Reduced 1.0%
42,768 $2.94 Million
Q3 2021

Oct 07, 2021
SELL
$60.84 - $64.67 $27,499 - $29,230
-452 Reduced 1.04%
43,200 $2.63 Million
Q2 2021

Jul 09, 2021
SELL
$58.35 - $61.95 $20,655 - $21,930
-354 Reduced 0.8%
43,652 $2.66 Million
Q1 2021

Apr 08, 2021
SELL
$53.92 - $58.74 $61,576 - $67,081
-1,142 Reduced 2.53%
44,006 $2.56 Million
Q4 2020

Jan 11, 2021
SELL
$52.03 - $56.23 $1.87 Million - $2.02 Million
-35,967 Reduced 44.34%
45,148 $2.54 Million
Q3 2020

Oct 05, 2020
SELL
$49.96 - $55.57 $225,969 - $251,343
-4,523 Reduced 5.28%
81,115 $4.35 Million
Q2 2020

Jul 06, 2020
SELL
$44.63 - $51.65 $1.24 Million - $1.44 Million
-27,852 Reduced 24.54%
85,638 $4.25 Million
Q1 2020

Apr 03, 2020
BUY
$39.35 - $62.03 $2,242 - $3,535
57 Added 0.05%
113,490 $5.33 Million
Q4 2019

Jan 27, 2020
BUY
$56.67 - $58.34 $6.43 Million - $6.62 Million
113,433 New
113,433 $6.62 Million

Others Institutions Holding SPLV

# of Institutions
808
Shares Held
66.3M
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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