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

Legacy Private Trust Co.

$1.46 Billion
Q3 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 $1.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,818

Previous 13,818 -0.0%

Holding current value

$1.03 Million

Previous $897,000 10.48%

% of portfolio

0.07%

Previous 0.06%

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	$56.92 - $65.36 $50,032 - $57,451	-879 Reduced 4.89%	17,090 $1.09 Million
Q3 2022 Oct 06, 2022	SELL	$57.83 - $67.03 $13,011 - $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

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 Legacy Private Trust Co., based on Form 13F filings with the SEC.

News

Stay updated on Legacy Private Trust Co. with notifications on news.

Account

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