Money Concepts Capital Corp Invesco ETF Tr Ii S&P 500 Low Transaction History

Money Concepts Capital Corp

  • $1.06 Billion
  • Q1 2024

A detailed history of Money Concepts Capital Corp transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Money Concepts Capital Corp holds 3,561 shares of SPLV stock, worth $231,286. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,561
Previous 3,691 3.52%
Holding current value
$231,286
Previous $231,000 1.3%
% of portfolio
0.02%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$62.43 - $65.87 $8,115 - $8,563
-130 Reduced 3.52%
3,561 $234,000
Q3 2023

Oct 31, 2023
BUY
$58.79 - $64.1 $4,703 - $5,128
80 Added 2.22%
3,691 $216,000
Q2 2023

Jul 31, 2023
SELL
$60.28 - $64.24 $24.8 Million - $26.4 Million
-411,395 Reduced 99.13%
3,611 $226,000
Q1 2023

May 01, 2023
BUY
$59.48 - $65.02 $18.3 Million - $20 Million
307,483 Added 285.97%
415,006 $25.9 Million
Q4 2022

Feb 14, 2023
BUY
$61.02 - $65.36 $3.9 Million - $4.18 Million
63,992 Added 147.0%
107,523 $6.87 Million
Q3 2022

Oct 27, 2022
BUY
$60.66 - $67.03 $2.35 Million - $2.6 Million
38,723 Added 805.39%
43,531 $2.52 Million
Q2 2022

Jul 18, 2022
SELL
$58.54 - $69.42 $6.43 Million - $7.62 Million
-109,781 Reduced 95.8%
4,808 $303,000
Q1 2022

May 13, 2022
BUY
$62.23 - $68.01 $6.93 Million - $7.57 Million
111,361 Added 3449.85%
114,589 $7.69 Million
Q4 2021

Feb 14, 2022
SELL
$61.08 - $68.63 $6.46 Million - $7.26 Million
-105,765 Reduced 97.04%
3,228 $222,000
Q1 2021

May 17, 2021
BUY
$53.92 - $58.74 $5.47 Million - $5.96 Million
101,479 Added 1350.53%
108,993 $6.34 Million
Q4 2020

May 17, 2021
BUY
$52.03 - $56.23 $390,953 - $422,512
7,514 New
7,514 $423,000

Others Institutions Holding SPLV

# of Institutions
727
Shares Held
76.8M
Call Options Held
59.6K
Put Options Held
11.4K
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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