Newman Dignan & Sheerar, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Newman Dignan & Sheerar, Inc.

$386 Million
Q4 2024

A detailed history of Newman Dignan & Sheerar, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Newman Dignan & Sheerar, Inc. holds 4,028 shares of SPLV stock, worth $287,035. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,028

Previous 4,028 -0.0%

Holding current value

$287,035

Previous $288,000 2.43%

% of portfolio

0.07%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$60.28 - $64.24 $24,112 - $25,695	-400 Reduced 9.03%	4,028 $252,000
Q4 2022 Jan 20, 2023	BUY	$56.92 - $65.36 $252,041 - $289,414	4,428 New	4,428 $0
Q1 2022 Apr 14, 2022	BUY	$62.23 - $68.01 $24,892 - $27,204	400 Added 9.93%	4,428 $297,000
Q1 2021 May 05, 2021	SELL	$53.92 - $58.74 $11,269 - $12,276	-209 Reduced 4.93%	4,028 $234,000
Q3 2020 Oct 14, 2020	BUY	$49.96 - $55.57 $211,680 - $235,450	4,237 New	4,237 $227,000
Q3 2019 Oct 21, 2019	SELL	$54.33 - $57.96 $284,526 - $303,536	-5,237 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$52.28 - $56.09 $273,790 - $293,743	5,237 New	5,237 $288,000

Others Institutions Holding SPLV

# of Institutions

772

Shares Held

67.4M

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

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Newman Dignan & Sheerar, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History