O'Rourke & Company, Inc Invesco ETF Tr Ii S&P 500 Low Transaction History

O'Rourke & Company, Inc

  • $196 Million
  • Q3 2024

A detailed history of O'Rourke & Company, Inc transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, O'Rourke & Company, Inc holds 138,110 shares of SPLV stock, worth $10 Million. This represents 5.06% of its overall portfolio holdings.

Number of Shares
138,110
Previous 137,858 0.18%
Holding current value
$10 Million
Previous $8.95 Million 10.63%
% of portfolio
5.06%
Previous 5.04%

Shares

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

Oct 28, 2024
BUY
$64.57 - $71.76 $16,271 - $18,083
252 Added 0.18%
138,110 $9.91 Million
Q2 2024

Jul 18, 2024
BUY
$62.61 - $66.18 $60,230 - $63,665
962 Added 0.7%
137,858 $8.95 Million
Q1 2024

Apr 18, 2024
BUY
$62.43 - $65.87 $61,431 - $64,816
984 Added 0.72%
136,896 $9.02 Million
Q4 2023

Jan 24, 2024
SELL
$57.48 - $63.4 $35,062 - $38,674
-610 Reduced 0.45%
135,912 $8.52 Million
Q3 2023

Nov 13, 2023
SELL
$58.79 - $64.1 $107,350 - $117,046
-1,826 Reduced 1.32%
136,522 $8.03 Million
Q2 2023

Jul 25, 2023
BUY
$60.28 - $64.24 $98,859 - $105,353
1,640 Added 1.2%
138,348 $8.69 Million
Q1 2023

May 12, 2023
SELL
$59.48 - $65.02 $51,866 - $56,697
-872 Reduced 0.63%
136,708 $8.53 Million
Q4 2022

Feb 13, 2023
BUY
$56.92 - $65.36 $230,867 - $265,100
4,056 Added 3.04%
137,580 $8.79 Million
Q3 2022

Nov 14, 2022
BUY
$57.83 - $67.03 $35,796 - $41,491
619 Added 0.47%
133,524 $7.72 Million
Q2 2022

Aug 12, 2022
SELL
$58.54 - $69.42 $433,371 - $513,916
-7,403 Reduced 5.28%
132,905 $8.24 Million
Q1 2022

May 16, 2022
BUY
$62.23 - $68.01 $136,968 - $149,690
2,201 Added 1.59%
140,308 $9.41 Million
Q4 2021

Feb 16, 2022
BUY
$61.08 - $68.63 $8.44 Million - $9.48 Million
138,107 New
138,107 $9.48 Million

Others Institutions Holding SPLV

# of Institutions
765
Shares Held
65.1M
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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