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

Money Concepts Capital Corp

$1.25 Billion
Q3 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 3,739 shares of SPLV stock, worth $265,955. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,739

Previous 3,739 -0.0%

Holding current value

$265,955

Previous $242,000 10.74%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$62.61 - $66.18 $11,144 - $11,780	178 Added 5.0%	3,739 $242,000
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	$56.92 - $65.36 $3.64 Million - $4.18 Million	63,992 Added 147.0%	107,523 $6.87 Million
Q3 2022 Oct 27, 2022	BUY	$57.83 - $67.03 $2.24 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

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

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About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
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Money Concepts Capital Corp Invesco ETF Tr Ii S&P 500 Low Transaction History