Mather Group, Llc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Mather Group, Llc.

$7.67 Billion
Q4 2024

A detailed history of Mather Group, Llc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Mather Group, Llc. holds 6,245 shares of SPLV stock, worth $454,948. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,245

Previous 6,238 0.11%

Holding current value

$454,948

Previous $447,000 2.24%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$69.58 - $74.87 $487 - $524	7 Added 0.11%	6,245 $437,000
Q3 2024 Oct 07, 2024	SELL	$64.57 - $71.76 $311,550 - $346,242	-4,825 Reduced 43.61%	6,238 $447,000
Q2 2024 Jul 08, 2024	BUY	$62.61 - $66.18 $479,404 - $506,740	7,657 Added 224.81%	11,063 $718,000
Q4 2023 Feb 05, 2024	BUY	$57.48 - $63.4 $195,776 - $215,940	3,406 New	3,406 $213,000
Q2 2023 Aug 08, 2023	BUY	$60.28 - $64.24 $1.07 Million - $1.14 Million	17,787 New	17,787 $1.12 Million

Others Institutions Holding SPLV

# of Institutions

811

Shares Held

66.3M

Call Options Held

32K

Put Options Held

1.82M

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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