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

John W. Brooker & Co., Cp As

$197 Million
Q3 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 37,559 shares of SPLV stock, worth $2.67 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

37,559

Previous 38,693 2.93%

Holding current value

$2.67 Million

Previous $2.51 Million 7.2%

% of portfolio

1.37%

Previous 1.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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