Mtm Investment Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Mtm Investment Management, LLC

  • $244 Million
  • Q3 2024

A detailed history of Mtm Investment Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Mtm Investment Management, LLC holds 13,558 shares of SPLV stock, worth $945,128. This represents 0.4% of its overall portfolio holdings.

Number of Shares
13,558
Previous 14,471 6.31%
Holding current value
$945,128
Previous $939,000 3.51%
% of portfolio
0.4%
Previous 0.4%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$64.57 - $71.76 $58,952 - $65,516
-913 Reduced 6.31%
13,558 $972,000
Q1 2024

Apr 25, 2024
SELL
$62.43 - $65.87 $25,783 - $27,204
-413 Reduced 2.77%
14,471 $953,000
Q4 2023

Jan 16, 2024
SELL
$57.48 - $63.4 $9,771 - $10,778
-170 Reduced 1.13%
14,884 $932,000
Q3 2023

Oct 26, 2023
SELL
$58.79 - $64.1 $60,436 - $65,894
-1,028 Reduced 6.39%
15,054 $885,000
Q2 2023

Jul 28, 2023
SELL
$60.28 - $64.24 $9,825 - $10,471
-163 Reduced 1.0%
16,082 $1.01 Million
Q1 2023

May 03, 2023
SELL
$59.48 - $65.02 $18,676 - $20,416
-314 Reduced 1.9%
16,245 $1.01 Million
Q3 2022

Oct 27, 2022
SELL
$57.83 - $67.03 $4,510 - $5,228
-78 Reduced 0.47%
16,559 $958,000
Q3 2021

Oct 22, 2021
SELL
$60.84 - $64.67 $9,126 - $9,700
-150 Reduced 0.89%
16,637 $1.01 Million
Q2 2021

Jul 20, 2021
SELL
$58.35 - $61.95 $13,303 - $14,124
-228 Reduced 1.34%
16,787 $1.02 Million
Q1 2021

Apr 19, 2021
SELL
$53.92 - $58.74 $10,784 - $11,748
-200 Reduced 1.16%
17,015 $989,000
Q4 2020

Jan 27, 2021
BUY
$52.03 - $56.23 $895,696 - $967,999
17,215 New
17,215 $968,000

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

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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