Moloney Securities Asset Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 11,222 shares of SPLV stock, worth $785,988. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,222

Previous 11,222 -0.0%

Holding current value

$785,988

Previous $728,000 10.44%

% of portfolio

0.11%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$62.61 - $66.18 $16,904 - $17,868	-270 Reduced 2.35%	11,222 $728,000
Q1 2024 May 01, 2024	SELL	$62.43 - $65.87 $30,590 - $32,276	-490 Reduced 4.09%	11,492 $756,000
Q4 2023 Jan 30, 2024	BUY	$57.48 - $63.4 $15,174 - $16,737	264 Added 2.25%	11,982 $750,000
Q3 2023 Oct 31, 2023	BUY	$58.79 - $64.1 $11,581 - $12,627	197 Added 1.71%	11,718 $688,000
Q2 2023 Jul 31, 2023	SELL	$60.28 - $64.24 $18,023 - $19,207	-299 Reduced 2.53%	11,521 $723,000
Q1 2023 May 12, 2023	BUY	$59.48 - $65.02 $59 - $65	1 Added 0.01%	11,820 $737,000
Q4 2022 Jan 30, 2023	SELL	$56.92 - $65.36 $1,081 - $1,241	-19 Reduced 0.16%	11,819 $755,000
Q3 2022 Oct 31, 2022	SELL	$57.83 - $67.03 $20,240 - $23,460	-350 Reduced 2.87%	11,838 $685,000
Q2 2022 Aug 03, 2022	BUY	$58.54 - $69.42 $8,839 - $10,482	151 Added 1.25%	12,188 $756,000
Q1 2022 May 10, 2022	SELL	$62.23 - $68.01 $76,480 - $83,584	-1,229 Reduced 9.26%	12,037 $808,000
Q4 2021 Jan 28, 2022	SELL	$61.08 - $68.63 $68,653 - $77,140	-1,124 Reduced 7.81%	13,266 $910,000
Q3 2021 Oct 27, 2021	SELL	$60.84 - $64.67 $11,559 - $12,287	-190 Reduced 1.3%	14,390 $876,000
Q2 2021 Jul 26, 2021	SELL	$58.35 - $61.95 $4,959 - $5,265	-85 Reduced 0.58%	14,580 $888,000
Q1 2021 Apr 28, 2021	SELL	$53.92 - $58.74 $55,537 - $60,502	-1,030 Reduced 6.56%	14,665 $853,000
Q4 2020 Feb 08, 2021	SELL	$52.03 - $56.23 $202,969 - $219,353	-3,901 Reduced 19.91%	15,695 $883,000
Q3 2020 Oct 20, 2020	SELL	$49.96 - $55.57 $375,399 - $417,552	-7,514 Reduced 27.72%	19,596 $1.05 Million
Q2 2020 Jul 31, 2020	BUY	$44.63 - $51.65 $25,662 - $29,698	575 Added 2.17%	27,110 $1.35 Million
Q1 2020 May 08, 2020	SELL	$39.35 - $62.03 $41,396 - $65,255	-1,052 Reduced 3.81%	26,535 $1.25 Million
Q4 2019 Feb 06, 2020	BUY	$56.67 - $58.34 $43,295 - $44,571	764 Added 2.85%	27,587 $1.61 Million
Q3 2019 Nov 01, 2019	SELL	$54.33 - $57.96 $151,091 - $161,186	-2,781 Reduced 9.39%	26,823 $1.55 Million
Q2 2019 Jul 29, 2019	SELL	$52.28 - $56.09 $528,707 - $567,238	-10,113 Reduced 25.46%	29,604 $1.63 Million
Q1 2019 May 03, 2019	BUY	$45.48 - $52.64 $310,673 - $359,583	6,831 Added 20.77%	39,717 $2.09 Million
Q4 2018 Feb 11, 2019	BUY	$44.55 - $50.45 $97,698 - $110,636	2,193 Added 7.14%	32,886 $1.53 Million
Q3 2018 Oct 24, 2018	BUY	$47.48 - $50.4 $40,405 - $42,890	851 Added 2.85%	30,693 $0
Q2 2018 Jul 26, 2018	BUY	$46.17 - $47.56 $1.38 Million - $1.42 Million	29,842 New	29,842 $1.42 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

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.

Account

Moloney Securities Asset Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History