Matrix Private Capital Group LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Matrix Private Capital Group LLC

  • $172 Million
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
BUY
$58.54 - $69.42 $67,906 - $80,527
1,160 Added 8.31%
15,121 $938,000
Q1 2022

May 16, 2022
BUY
$62.23 - $68.01 $1,057 - $1,156
17 Added 0.12%
13,961 $937,000
Q4 2021

Feb 14, 2022
SELL
$61.08 - $68.63 $1,954 - $2,196
-32 Reduced 0.23%
13,944 $957,000
Q3 2021

Feb 22, 2022
BUY
$60.84 - $64.67 $21,415 - $22,763
352 Added 2.58%
13,976 $850,000
Q2 2021

Feb 22, 2022
BUY
$58.35 - $61.95 $875 - $929
15 Added 0.11%
13,624 $830,000
Q1 2021

Feb 22, 2022
SELL
$53.92 - $58.74 $37,258 - $40,589
-691 Reduced 4.83%
13,609 $791,000
Q4 2020

Feb 22, 2022
SELL
$52.03 - $56.23 $3,954 - $4,273
-76 Reduced 0.53%
14,300 $804,000
Q3 2020

Feb 22, 2022
BUY
$49.96 - $55.57 $1,199 - $1,333
24 Added 0.17%
14,376 $771,000
Q2 2020

Feb 22, 2022
SELL
$44.63 - $51.65 $187,044 - $216,465
-4,191 Reduced 22.6%
14,352 $713,000
Q1 2020

Feb 22, 2022
SELL
$39.35 - $62.03 $17,510 - $27,603
-445 Reduced 2.34%
18,543 $870,000
Q4 2019

Feb 22, 2022
BUY
$56.67 - $58.34 $1.08 Million - $1.11 Million
18,988 New
18,988 $1.11 Million

Others Institutions Holding SPLV

# of Institutions
765
Shares Held
65.1M
Call Options Held
24.8K
Put Options Held
320K
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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