Klingman & Associates, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Klingman & Associates, LLC holds 58,411 shares of SPLV stock, worth $4.15 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

58,411

Previous 58,411 -0.0%

Holding current value

$4.15 Million

Previous $3.79 Million 10.44%

% of portfolio

0.26%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$62.43 - $65.87 $62,430 - $65,870	-1,000 Reduced 1.68%	58,411 $3.85 Million
Q4 2023 Jan 29, 2024	SELL	$57.48 - $63.4 $172,440 - $190,200	-3,000 Reduced 4.81%	59,411 $3.72 Million
Q3 2023 Oct 30, 2023	SELL	$58.79 - $64.1 $499,715 - $544,850	-8,500 Reduced 11.99%	62,411 $3.67 Million
Q2 2023 Jul 31, 2023	SELL	$60.28 - $64.24 $45,812 - $48,822	-760 Reduced 1.06%	70,911 $4.45 Million
Q4 2022 Feb 03, 2023	SELL	$56.92 - $65.36 $22,198 - $25,490	-390 Reduced 0.54%	71,671 $4.58 Million
Q3 2022 Oct 28, 2022	SELL	$57.83 - $67.03 $45,165 - $52,350	-781 Reduced 1.07%	72,061 $4.17 Million
Q2 2022 Jul 27, 2022	SELL	$58.54 - $69.42 $76,102 - $90,246	-1,300 Reduced 1.75%	72,842 $4.52 Million
Q3 2021 Nov 01, 2021	SELL	$60.84 - $64.67 $30,420 - $32,335	-500 Reduced 0.67%	74,142 $4.51 Million
Q2 2021 Jul 27, 2021	SELL	$58.35 - $61.95 $87,525 - $92,925	-1,500 Reduced 1.97%	74,642 $4.55 Million
Q1 2021 Apr 29, 2021	SELL	$53.92 - $58.74 $170,656 - $185,912	-3,165 Reduced 3.99%	76,142 $4.43 Million
Q4 2020 Feb 09, 2021	SELL	$52.03 - $56.23 $31,218 - $33,738	-600 Reduced 0.75%	79,307 $4.46 Million
Q3 2020 Nov 03, 2020	SELL	$49.96 - $55.57 $24,930 - $27,729	-499 Reduced 0.62%	79,907 $4.29 Million
Q2 2020 Aug 04, 2020	SELL	$44.63 - $51.65 $245,465 - $284,075	-5,500 Reduced 6.4%	80,406 $4 Million
Q1 2020 Apr 29, 2020	SELL	$39.35 - $62.03 $27,545 - $43,421	-700 Reduced 0.81%	85,906 $4.03 Million
Q3 2019 Oct 22, 2019	SELL	$54.33 - $57.96 $54,330 - $57,960	-1,000 Reduced 1.14%	86,606 $5.01 Million
Q2 2019 Sep 27, 2019	BUY	$52.28 - $56.09 $3.73 Million - $4 Million	71,394 Added 440.38%	87,606 $4.82 Million
Q2 2019 Jul 24, 2019	SELL	$52.28 - $56.09 $3.77 Million - $4.04 Million	-72,054 Reduced 81.63%	16,212 $892,000
Q1 2019 May 03, 2019	SELL	$45.48 - $52.64 $109,606 - $126,862	-2,410 Reduced 2.66%	88,266 $4.65 Million
Q4 2018 Jan 28, 2019	SELL	$44.55 - $50.45 $200,475 - $227,025	-4,500 Reduced 4.73%	90,676 $4.23 Million
Q3 2018 Oct 26, 2018	SELL	$47.48 - $50.4 $142,440 - $151,200	-3,000 Reduced 3.06%	95,176 $4.71 Million
Q2 2018 Aug 02, 2018	BUY	$46.17 - $47.56 $4.53 Million - $4.67 Million	98,176 New	98,176 $4.66 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

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Klingman & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Klingman & Associates, LLC with notifications on news.

Account

Klingman & Associates, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History