Lockheed Martin Investment Management CO Invesco ETF Tr Ii S&P 500 Low Transaction History

Lockheed Martin Investment Management CO

  • $1.73 Billion
  • Q2 2024

A detailed history of Lockheed Martin Investment Management CO transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Lockheed Martin Investment Management CO holds 258,900 shares of SPLV stock, worth $18.5 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
258,900
Previous 258,900 -0.0%
Holding current value
$18.5 Million
Previous $17.1 Million 1.4%
% of portfolio
0.97%
Previous 1.19%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$62.43 - $65.87 $4.95 Million - $5.22 Million
79,300 Added 44.15%
258,900 $17.1 Million
Q2 2023

Aug 14, 2023
SELL
$60.28 - $64.24 $1.37 Million - $1.46 Million
-22,700 Reduced 11.22%
179,600 $11.3 Million
Q3 2022

Nov 03, 2022
BUY
$57.83 - $67.03 $4.5 Million - $5.22 Million
77,900 Added 62.62%
202,300 $11.7 Million
Q1 2022

May 12, 2022
SELL
$62.23 - $68.01 $2.93 Million - $3.2 Million
-47,100 Reduced 27.46%
124,400 $8.35 Million
Q2 2021

Aug 06, 2021
BUY
$58.35 - $61.95 $10 Million - $10.6 Million
171,500 New
171,500 $10.4 Million
Q1 2019

May 10, 2019
SELL
$45.48 - $52.64 $4.91 Million - $5.69 Million
-108,000 Closed
0 $0
Q4 2018

Feb 01, 2019
BUY
$44.55 - $50.45 $4.81 Million - $5.45 Million
108,000 New
108,000 $5.04 Million

Others Institutions Holding SPLV

# of Institutions
730
Shares Held
62.7M
Call Options Held
17.9K
Put Options Held
7.6K
View Full List

About INVESCO ETF TR II S&P 500 LOW

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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