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

Lane & Associates LLC

$159 Billion
Q1 2024

A detailed history of Lane & Associates LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Lane & Associates LLC holds 10,165 shares of SPLV stock, worth $659,301. This represents 0.42% of its overall portfolio holdings.

Number of Shares

10,165

Previous 10,523 3.4%

Holding current value

$659,301

Previous $659 Million 1.54%

% of portfolio

0.42%

Previous 0.48%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$62.43 - $65.87 $22,349 - $23,581	-358 Reduced 3.4%	10,165 $670 Million
Q4 2023 Apr 09, 2024	BUY	$57.48 - $63.4 $604,862 - $667,158	10,523 New	10,523 $659 Million
Q3 2023 Apr 12, 2024	SELL	$58.79 - $64.1 $450,801 - $491,518	-7,668 Reduced 39.54%	11,725 $689 Million
Q2 2023 Apr 12, 2024	BUY	$60.28 - $64.24 $556,263 - $592,806	9,228 Added 90.78%	19,393 $1.22 Billion
Q1 2023 Apr 12, 2024	BUY	$59.48 - $65.02 $84,461 - $92,328	1,420 Added 7.81%	19,594 $1.22 Billion

Q4 2022 Apr 12, 2024	BUY	$61.02 - $65.36 $488,709 - $523,468	8,009 Added 78.79%	18,174 $1.16 Billion

Others Institutions Holding SPLV

# of Institutions

728

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

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 Lane & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lane & Associates LLC with notifications on news.

Account

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