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

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Mariner, LLC holds 117,497 shares of SPLV stock, worth $8.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

117,497

Previous 117,465 0.03%

Holding current value

$8.26 Million

Previous $7.63 Million 10.47%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.57 - $71.76 $2,066 - $2,296	32 Added 0.03%	117,497 $8.43 Million
Q2 2024 Aug 13, 2024	SELL	$62.61 - $66.18 $642,128 - $678,742	-10,256 Reduced 8.03%	117,465 $7.63 Million
Q1 2024 May 15, 2024	BUY	$62.43 - $65.87 $63,054 - $66,528	1,010 Added 0.8%	127,721 $8.41 Million
Q4 2023 Feb 14, 2024	BUY	$57.48 - $63.4 $723,098 - $797,572	12,580 Added 11.02%	126,711 $7.94 Million
Q3 2023 Nov 13, 2023	SELL	$58.79 - $64.1 $1.73 Million - $1.89 Million	-29,447 Reduced 20.51%	114,131 $6.71 Million
Q2 2023 Aug 11, 2023	SELL	$60.28 - $64.24 $101,511 - $108,180	-1,684 Reduced 1.16%	143,578 $9.02 Million
Q1 2023 May 12, 2023	SELL	$59.48 - $65.02 $26.4 Million - $28.8 Million	-443,318 Reduced 75.32%	145,262 $9.06 Million
Q4 2022 Feb 14, 2023	BUY	$56.92 - $65.36 $8.15 Million - $9.35 Million	143,130 Added 32.13%	588,580 $37.6 Million
Q3 2022 Nov 10, 2022	BUY	$57.83 - $67.03 $1.97 Million - $2.29 Million	34,133 Added 8.3%	445,450 $25.8 Million
Q2 2022 Aug 15, 2022	BUY	$58.54 - $69.42 $1.39 Million - $1.65 Million	23,707 Added 6.12%	411,317 $25.5 Million
Q1 2022 May 13, 2022	BUY	$62.23 - $68.01 $20 Million - $21.9 Million	321,582 Added 487.04%	387,610 $26 Million
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $120,999 - $135,956	1,981 Added 3.09%	66,028 $4.53 Million
Q3 2021 Nov 15, 2021	SELL	$60.84 - $64.67 $6,388 - $6,790	-105 Reduced 0.16%	64,047 $3.9 Million
Q2 2021 Aug 24, 2021	SELL	$58.35 - $61.95 $95,869 - $101,783	-1,643 Reduced 2.5%	64,152 $3.91 Million
Q1 2021 May 07, 2021	BUY	$53.92 - $58.74 $159,225 - $173,459	2,953 Added 4.7%	65,795 $3.83 Million
Q4 2020 Feb 16, 2021	SELL	$52.03 - $56.23 $148,233 - $160,199	-2,849 Reduced 4.34%	62,842 $3.53 Million
Q3 2020 Nov 13, 2020	SELL	$49.96 - $55.57 $405,125 - $450,617	-8,109 Reduced 10.99%	65,691 $3.52 Million
Q2 2020 Aug 14, 2020	SELL	$44.63 - $51.65 $31,598 - $36,568	-708 Reduced 0.95%	73,800 $3.67 Million
Q1 2020 May 14, 2020	SELL	$39.35 - $62.03 $1.17 Million - $1.84 Million	-29,649 Reduced 28.47%	74,508 $3.5 Million
Q4 2019 Feb 13, 2020	BUY	$56.67 - $58.34 $1.79 Million - $1.84 Million	31,571 Added 43.49%	104,157 $6.08 Million
Q3 2019 Nov 13, 2019	BUY	$54.33 - $57.96 $47,158 - $50,309	868 Added 1.21%	72,586 $4.2 Million
Q2 2019 Aug 14, 2019	SELL	$52.28 - $56.09 $1.01 Million - $1.09 Million	-19,349 Reduced 21.25%	71,718 $3.95 Million
Q1 2019 May 15, 2019	SELL	$45.48 - $52.64 $259,736 - $300,627	-5,711 Reduced 5.9%	91,067 $4.79 Million
Q4 2018 Feb 13, 2019	BUY	$44.55 - $50.45 $3.03 Million - $3.43 Million	67,922 Added 235.38%	96,778 $4.51 Million
Q3 2018 Nov 14, 2018	SELL	$47.48 - $50.4 $40,737 - $43,243	-858 Reduced 2.89%	28,856 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	$46.17 - $47.56 $1.37 Million - $1.41 Million	29,714 New	29,714 $1.41 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

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