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

Mtm Investment Management, LLC

$233 Million
Q1 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 14,471 shares of SPLV stock, worth $938,589. This represents 0.41% of its overall portfolio holdings.

Number of Shares

14,471

Previous 14,884 2.77%

Holding current value

$938,589

Previous $932,000 2.25%

% of portfolio

0.41%

Previous 0.44%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$60.66 - $67.03 $4,731 - $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

728

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

Ticker SPLV
Sector ETFs
Industry ETFs

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