Legacy Private Trust Co. Invesco ETF Tr Ii S&P 500 Low Transaction History

Legacy Private Trust Co.

$1.34 Billion
Q1 2024

A detailed history of Legacy Private Trust Co. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Legacy Private Trust Co. holds 13,818 shares of SPLV stock, worth $896,235. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,818

Previous 13,301 3.89%

Holding current value

$896,235

Previous $833,000 9.24%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$62.43 - $65.87 $32,276 - $34,054	517 Added 3.89%	13,818 $910,000
Q4 2023 Jan 10, 2024	SELL	$57.48 - $63.4 $152,781 - $168,517	-2,658 Reduced 16.66%	13,301 $833,000
Q1 2023 Apr 12, 2023	SELL	$59.48 - $65.02 $67,271 - $73,537	-1,131 Reduced 6.62%	15,959 $995,000
Q4 2022 Jan 06, 2023	SELL	$61.02 - $65.36 $53,636 - $57,451	-879 Reduced 4.89%	17,090 $1.09 Million
Q3 2022 Oct 06, 2022	SELL	$60.66 - $67.03 $13,648 - $15,081	-225 Reduced 1.24%	17,969 $1.04 Million

Q2 2022 Jul 07, 2022	SELL	$58.54 - $69.42 $161,628 - $191,668	-2,761 Reduced 13.18%	18,194 $1.13 Million
Q1 2022 Apr 11, 2022	SELL	$62.23 - $68.01 $192,415 - $210,286	-3,092 Reduced 12.86%	20,955 $1.41 Million
Q4 2021 Jan 12, 2022	BUY	$61.08 - $68.63 $124,664 - $140,073	2,041 Added 9.27%	24,047 $1.65 Million
Q3 2021 Oct 12, 2021	SELL	$60.84 - $64.67 $154,168 - $163,873	-2,534 Reduced 10.33%	22,006 $1.34 Million
Q2 2021 Jul 09, 2021	SELL	$58.35 - $61.95 $255,222 - $270,969	-4,374 Reduced 15.13%	24,540 $1.5 Million
Q1 2021 Apr 09, 2021	SELL	$53.92 - $58.74 $898,522 - $978,843	-16,664 Reduced 36.56%	28,914 $1.68 Million
Q4 2020 Jan 12, 2021	SELL	$52.03 - $56.23 $627,065 - $677,683	-12,052 Reduced 20.91%	45,578 $2.56 Million
Q3 2020 Oct 14, 2020	SELL	$49.96 - $55.57 $2.79 Million - $3.11 Million	-55,938 Reduced 49.26%	57,630 $3.09 Million
Q2 2020 Jul 09, 2020	SELL	$44.63 - $51.65 $7.31 Million - $8.46 Million	-163,809 Reduced 59.06%	113,568 $5.64 Million
Q1 2020 Apr 23, 2020	SELL	$39.35 - $62.03 $3.57 Million - $5.62 Million	-90,621 Reduced 24.63%	277,377 $13 Million
Q4 2019 Jan 14, 2020	SELL	$56.67 - $58.34 $1.59 Million - $1.64 Million	-28,050 Reduced 7.08%	367,998 $21.5 Million
Q3 2019 Oct 10, 2019	SELL	$54.33 - $57.96 $248,777 - $265,398	-4,579 Reduced 1.14%	396,048 $22.9 Million
Q2 2019 Jul 18, 2019	BUY	$52.28 - $56.09 $234,318 - $251,395	4,482 Added 1.13%	400,627 $22 Million
Q1 2019 Apr 11, 2019	SELL	$45.48 - $52.64 $295,892 - $342,475	-6,506 Reduced 1.62%	396,145 $20.9 Million
Q4 2018 Jan 16, 2019	BUY	$44.55 - $50.45 $2.06 Million - $2.34 Million	46,322 Added 13.0%	402,651 $18.8 Million
Q3 2018 Oct 10, 2018	SELL	$47.48 - $50.4 $1.04 Million - $1.1 Million	-21,862 Reduced 5.78%	356,329 $17.6 Million
Q2 2018 Jul 13, 2018	BUY	$46.17 - $47.56 $17.5 Million - $18 Million	378,191 New	378,191 $17.9 Million

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
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Legacy Private Trust Co. Invesco ETF Tr Ii S&P 500 Low Transaction History