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

O'Rourke & Company, Inc

$172 Million
Q1 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 136,896 shares of SPLV stock, worth $8.89 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares

136,896

Previous 135,912 0.72%

Holding current value

$8.89 Million

Previous $8.52 Million 5.88%

% of portfolio

5.23%

Previous 5.49%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$61.02 - $65.36 $247,497 - $265,100	4,056 Added 3.04%	137,580 $8.79 Million
Q3 2022 Nov 14, 2022	BUY	$60.66 - $67.03 $37,548 - $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

727

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