Mgo One Seven LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Mgo One Seven LLC holds 41,602 shares of SPLV stock, worth $2.96 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

41,602

Previous 41,066 1.31%

Holding current value

$2.96 Million

Previous $2.67 Million 11.89%

% of portfolio

0.13%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$64.57 - $71.76 $34,609 - $38,463	536 Added 1.31%	41,602 $2.98 Million
Q2 2024 Aug 07, 2024	BUY	$62.61 - $66.18 $181,443 - $191,789	2,898 Added 7.59%	41,066 $2.67 Million
Q1 2024 May 14, 2024	BUY	$62.43 - $65.87 $182,420 - $192,472	2,922 Added 8.29%	38,168 $2.51 Million
Q4 2023 Feb 14, 2024	SELL	$57.48 - $63.4 $349,191 - $385,155	-6,075 Reduced 14.7%	35,246 $2.21 Million
Q3 2023 Nov 03, 2023	BUY	$58.79 - $64.1 $1.69 Million - $1.84 Million	28,690 Added 227.14%	41,321 $2.43 Million
Q2 2023 Aug 11, 2023	SELL	$60.28 - $64.24 $2,230 - $2,376	-37 Reduced 0.29%	12,631 $793,000
Q1 2023 May 08, 2023	SELL	$59.48 - $65.02 $3,568 - $3,901	-60 Reduced 0.47%	12,668 $790,000
Q4 2022 Jan 25, 2023	SELL	$56.92 - $65.36 $3,529 - $4,052	-62 Reduced 0.48%	12,728 $0
Q3 2022 Nov 14, 2022	SELL	$57.83 - $67.03 $4,221 - $4,893	-73 Reduced 0.57%	12,790 $739,000
Q2 2022 Aug 10, 2022	BUY	$58.54 - $69.42 $39,397 - $46,719	673 Added 5.52%	12,863 $798,000
Q1 2022 May 13, 2022	BUY	$62.23 - $68.01 $1,991 - $2,176	32 Added 0.26%	12,190 $818,000
Q4 2021 Feb 09, 2022	SELL	$61.08 - $68.63 $20,828 - $23,402	-341 Reduced 2.73%	12,158 $834,000
Q3 2021 Nov 09, 2021	BUY	$60.84 - $64.67 $10,464 - $11,123	172 Added 1.4%	12,499 $795,000
Q2 2021 Jul 29, 2021	SELL	$58.35 - $61.95 $28,299 - $30,045	-485 Reduced 3.79%	12,327 $751,000
Q1 2021 Apr 29, 2021	SELL	$53.92 - $58.74 $75,218 - $81,942	-1,395 Reduced 9.82%	12,812 $745,000
Q4 2020 Jan 22, 2021	SELL	$52.03 - $56.23 $53,903 - $58,254	-1,036 Reduced 6.8%	14,207 $799,000
Q3 2020 Oct 30, 2020	SELL	$49.96 - $55.57 $37,320 - $41,510	-747 Reduced 4.67%	15,243 $818,000
Q2 2020 Aug 12, 2020	SELL	$44.63 - $51.65 $67,302 - $77,888	-1,508 Reduced 8.62%	15,990 $794,000
Q1 2020 Apr 17, 2020	SELL	$39.35 - $62.03 $68,587 - $108,118	-1,743 Reduced 9.06%	17,498 $821,000
Q4 2019 Jan 16, 2020	SELL	$56.67 - $58.34 $66,530 - $68,491	-1,174 Reduced 5.75%	19,241 $1.12 Million
Q3 2019 Oct 10, 2019	BUY	$54.33 - $57.96 $22,546 - $24,053	415 Added 2.08%	20,415 $1.18 Million
Q2 2019 Jul 16, 2019	BUY	$52.28 - $56.09 $37,171 - $39,879	711 Added 3.69%	20,000 $1.1 Million
Q1 2019 Apr 09, 2019	SELL	$45.48 - $52.64 $32,927 - $38,111	-724 Reduced 3.62%	19,289 $1.02 Million
Q4 2018 Jan 24, 2019	BUY	$44.55 - $50.45 $46,109 - $52,215	1,035 Added 5.45%	20,013 $933,000
Q3 2018 Oct 09, 2018	BUY	$47.48 - $50.4 $901,075 - $956,491	18,978 New	18,978 $939,000

Others Institutions Holding SPLV

# of Institutions

772

Shares Held

67.4M

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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