O'Shaughnessy Asset Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 456 shares of SPLV stock, worth $32,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares
456
Previous 405 12.59%
Holding current value
$32,111
Previous $26,000 23.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$64.57 - $71.76 $3,293 - $3,659
51 Added 12.59%
456 $32,000
Q2 2024

Aug 14, 2024
BUY
$62.61 - $66.18 $12,835 - $13,566
205 Added 102.5%
405 $26,000
Q1 2024

May 13, 2024
SELL
$62.43 - $65.87 $141,154 - $148,932
-2,261 Reduced 91.87%
200 $13,000
Q3 2023

Nov 13, 2023
SELL
$58.79 - $64.1 $45,973 - $50,126
-782 Reduced 24.11%
2,461 $144,000
Q1 2023

May 12, 2023
BUY
$59.48 - $65.02 $192,893 - $210,859
3,243 New
3,243 $202,000

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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