Kendall Capital Management Invesco ETF Tr Ii S&P 500 Low Transaction History

Kendall Capital Management

$316 Million
Q3 2024

A detailed history of Kendall Capital Management transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Kendall Capital Management holds 6,200 shares of SPLV stock, worth $435,612. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,200

Previous 6,200 -0.0%

Holding current value

$435,612

Previous $402,000 10.45%

% of portfolio

0.14%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$62.61 - $66.18 $159,655 - $168,759	-2,550 Reduced 29.14%	6,200 $402,000
Q1 2024 May 10, 2024	SELL	$62.43 - $65.87 $46,822 - $49,402	-750 Reduced 7.89%	8,750 $576,000
Q3 2023 Oct 31, 2023	SELL	$58.79 - $64.1 $235,160 - $256,399	-4,000 Reduced 29.63%	9,500 $559,000
Q3 2022 Nov 02, 2022	SELL	$57.83 - $67.03 $86,745 - $100,545	-1,500 Reduced 10.0%	13,500 $781,000
Q2 2022 Jul 29, 2022	SELL	$58.54 - $69.42 $58,540 - $69,420	-1,000 Reduced 6.25%	15,000 $930,000
Q1 2022 May 06, 2022	SELL	$62.23 - $68.01 $136,906 - $149,622	-2,200 Reduced 12.09%	16,000 $1.07 Million
Q3 2021 Nov 05, 2021	SELL	$60.84 - $64.67 $24,336 - $25,868	-400 Reduced 2.15%	18,200 $1.11 Million
Q3 2019 Nov 12, 2019	SELL	$54.33 - $57.96 $173,856 - $185,472	-3,200 Reduced 14.68%	18,600 $1.08 Million
Q4 2018 Feb 13, 2019	SELL	$44.55 - $50.45 $26,730 - $30,270	-600 Reduced 2.68%	21,800 $1.02 Million
Q3 2018 Oct 29, 2018	SELL	$47.48 - $50.4 $47,480 - $50,400	-1,000 Reduced 4.27%	22,400 $1.11 Million
Q2 2018 Jul 27, 2018	BUY	$46.17 - $47.56 $1.08 Million - $1.11 Million	23,400 New	23,400 $1.11 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
Sector ETFs
Industry ETFs

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Kendall Capital Management Invesco ETF Tr Ii S&P 500 Low Transaction History