Lmcg Investments, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Lmcg Investments, LLC

$1.65 Billion
Q3 2024

A detailed history of Lmcg Investments, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Lmcg Investments, LLC holds 12,953 shares of SPLV stock, worth $910,077. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,953

Previous 12,091 7.13%

Holding current value

$910,077

Previous $785,000 18.34%

% of portfolio

0.06%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$64.57 - $71.76 $55,659 - $61,857	862 Added 7.13%	12,953 $929,000
Q2 2024 Aug 09, 2024	BUY	$62.61 - $66.18 $158,027 - $167,038	2,524 Added 26.38%	12,091 $785,000
Q1 2024 May 03, 2024	SELL	$62.43 - $65.87 $16,044 - $16,928	-257 Reduced 2.62%	9,567 $630,000
Q4 2023 Feb 07, 2024	BUY	$57.48 - $63.4 $31,441 - $34,679	547 Added 5.9%	9,824 $615,000
Q3 2023 Nov 02, 2023	BUY	$58.79 - $64.1 $11,758 - $12,819	200 Added 2.2%	9,277 $545,000
Q2 2023 Aug 02, 2023	BUY	$60.28 - $64.24 $138,101 - $147,173	2,291 Added 33.76%	9,077 $570,000
Q1 2023 May 04, 2023	BUY	$59.48 - $65.02 $62,454 - $68,271	1,050 Added 18.31%	6,786 $423,000
Q4 2022 Feb 06, 2023	BUY	$56.92 - $65.36 $33,355 - $38,300	586 Added 11.38%	5,736 $366,000
Q3 2022 Nov 07, 2022	BUY	$57.83 - $67.03 $95,188 - $110,331	1,646 Added 46.97%	5,150 $298,000
Q2 2022 Aug 08, 2022	BUY	$58.54 - $69.42 $205,124 - $243,247	3,504 New	3,504 $217,000

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

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Lmcg Investments, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History