Johnson Investment Counsel Inc Invesco ETF Tr Ii S&P 500 Low Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 20,382 shares of SPLV stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,382

Previous 20,722 1.64%

Holding current value

$1.48 Million

Previous $1.35 Million 8.7%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$64.57 - $71.76 $21,953 - $24,398	-340 Reduced 1.64%	20,382 $1.46 Million
Q2 2024 Aug 08, 2024	SELL	$62.61 - $66.18 $72,627 - $76,768	-1,160 Reduced 5.3%	20,722 $1.35 Million
Q1 2024 May 09, 2024	SELL	$62.43 - $65.87 $96,891 - $102,230	-1,552 Reduced 6.62%	21,882 $1.44 Million
Q4 2023 Feb 07, 2024	SELL	$57.48 - $63.4 $77,540 - $85,526	-1,349 Reduced 5.44%	23,434 $1.47 Million
Q3 2023 Nov 13, 2023	SELL	$58.79 - $64.1 $508,004 - $553,888	-8,641 Reduced 25.85%	24,783 $1.46 Million
Q2 2023 Aug 10, 2023	SELL	$60.28 - $64.24 $57,748 - $61,541	-958 Reduced 2.79%	33,424 $2.1 Million
Q1 2023 May 15, 2023	SELL	$59.48 - $65.02 $207,109 - $226,399	-3,482 Reduced 9.2%	34,382 $2.15 Million
Q4 2022 Feb 14, 2023	SELL	$56.92 - $65.36 $350,741 - $402,748	-6,162 Reduced 14.0%	37,864 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $70,494 - $81,709	1,219 Added 2.85%	44,026 $2.55 Million
Q2 2022 Aug 15, 2022	BUY	$58.54 - $69.42 $66,852 - $79,277	1,142 Added 2.74%	42,807 $2.65 Million
Q1 2022 May 11, 2022	BUY	$62.23 - $68.01 $164,909 - $180,226	2,650 Added 6.79%	41,665 $2.8 Million
Q4 2021 Feb 15, 2022	SELL	$61.08 - $68.63 $21,927 - $24,638	-359 Reduced 0.91%	39,015 $2.68 Million
Q3 2021 Nov 12, 2021	SELL	$60.84 - $64.67 $53,539 - $56,909	-880 Reduced 2.19%	39,374 $2.4 Million
Q2 2021 Aug 13, 2021	SELL	$58.35 - $61.95 $117,050 - $124,271	-2,006 Reduced 4.75%	40,254 $2.45 Million
Q1 2021 May 14, 2021	SELL	$53.92 - $58.74 $139,922 - $152,430	-2,595 Reduced 5.79%	42,260 $2.46 Million
Q4 2020 Feb 12, 2021	BUY	$52.03 - $56.23 $3,902 - $4,217	75 Added 0.17%	44,855 $2.52 Million
Q3 2020 Nov 16, 2020	BUY	$49.96 - $55.57 $92,475 - $102,860	1,851 Added 4.31%	44,780 $2.4 Million
Q2 2020 Aug 13, 2020	BUY	$44.63 - $51.65 $27,893 - $32,281	625 Added 1.48%	42,929 $2.13 Million
Q1 2020 May 20, 2020	SELL	$39.35 - $62.03 $15,228 - $24,005	-387 Reduced 0.91%	42,304 $1.99 Million
Q4 2019 Feb 13, 2020	BUY	$56.67 - $58.34 $93,788 - $96,552	1,655 Added 4.03%	42,691 $2.49 Million
Q3 2019 Nov 14, 2019	BUY	$54.33 - $57.96 $20,156 - $21,503	371 Added 0.91%	41,036 $2.38 Million
Q2 2019 Aug 14, 2019	BUY	$52.28 - $56.09 $71,519 - $76,731	1,368 Added 3.48%	40,665 $2.24 Million
Q1 2019 May 13, 2019	SELL	$45.48 - $52.64 $18,783 - $21,740	-413 Reduced 1.04%	39,297 $2.07 Million
Q4 2018 Feb 13, 2019	BUY	$44.55 - $50.45 $87,986 - $99,638	1,975 Added 5.23%	39,710 $1.85 Million
Q3 2018 Nov 14, 2018	BUY	$47.48 - $50.4 $1.79 Million - $1.9 Million	37,735 New	37,735 $1.87 Million

Others Institutions Holding SPLV

# of Institutions

765

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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Johnson Investment Counsel Inc Invesco ETF Tr Ii S&P 500 Low Transaction History