Jpmorgan Chase & CO Invesco ETF Tr Ii S&P 500 Low Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Jpmorgan Chase & CO holds 212,130 shares of SPLV stock, worth $15.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

212,130

Previous 323,872 34.5%

Holding current value

$15.9 Million

Previous $21 Million 27.66%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$64.57 - $71.76 $7.22 Million - $8.02 Million	-111,742 Reduced 34.5%	212,130 $15.2 Million
Q2 2024 Aug 12, 2024	SELL	$62.61 - $66.18 $3.36 Million - $3.55 Million	-53,595 Reduced 14.2%	323,872 $21 Million
Q1 2024 May 10, 2024	SELL	$62.43 - $65.87 $1.81 Million - $1.91 Million	-29,040 Reduced 7.14%	377,467 $24.9 Million
Q4 2023 Feb 12, 2024	BUY	$57.48 - $63.4 $18.2 Million - $20.1 Million	317,236 Added 355.36%	406,507 $25.5 Million
Q3 2023 Nov 14, 2023	BUY	$58.79 - $64.1 $3.53 Million - $3.85 Million	59,991 Added 204.89%	89,271 $5.25 Million
Q2 2023 Aug 11, 2023	BUY	$60.28 - $64.24 $392,543 - $418,330	6,512 Added 28.6%	29,280 $1.84 Million
Q1 2023 May 11, 2023	SELL	$59.48 - $65.02 $1.3 Million - $1.42 Million	-21,842 Reduced 48.96%	22,768 $1.42 Million
Q4 2022 Feb 13, 2023	BUY	$56.92 - $65.36 $1.07 Million - $1.22 Million	18,720 Added 72.31%	44,610 $2.85 Million
Q3 2022 Nov 14, 2022	SELL	$57.83 - $67.03 $13.3 Million - $15.4 Million	-230,020 Reduced 89.88%	25,890 $1.5 Million
Q2 2022 Aug 11, 2022	BUY	$58.54 - $69.42 $10.3 Million - $12.3 Million	176,656 Added 222.9%	255,910 $15.9 Million
Q1 2022 May 11, 2022	BUY	$62.23 - $68.01 $2.06 Million - $2.26 Million	33,172 Added 71.98%	79,254 $5.32 Million
Q4 2021 Feb 10, 2022	BUY	$61.08 - $68.63 $2.18 Million - $2.45 Million	35,761 Added 346.49%	46,082 $3.16 Million
Q3 2021 Nov 12, 2021	BUY	$60.84 - $64.67 $627,929 - $667,459	10,321 New	10,321 $628,000

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

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About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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Jpmorgan Chase & CO Invesco ETF Tr Ii S&P 500 Low Transaction History