Org Partners LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Org Partners LLC

$689 Million
Q4 2024

A detailed history of Org Partners LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Org Partners LLC holds 146 shares of SPLV stock, worth $10,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146

Previous 150 2.67%

Holding current value

$10,447

Previous $10,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$69.58 - $74.87 $278 - $299	-4 Reduced 2.67%	146 $10,000
Q3 2024 Oct 11, 2024	SELL	$64.57 - $71.76 $62,955 - $69,966	-975 Reduced 86.67%	150 $10,000
Q2 2024 Jul 16, 2024	BUY	$62.61 - $66.18 $70,436 - $74,452	1,125 New	1,125 $73,000
Q4 2023 Jan 29, 2024	BUY	$57.48 - $63.4 $273,432 - $301,593	4,757 Added 189.15%	7,272 $455,000
Q3 2023 Nov 03, 2023	SELL	$58.79 - $64.1 $4.69 Million - $5.11 Million	-79,773 Reduced 96.94%	2,515 $69.2 Million
Q2 2023 Jul 25, 2023	BUY	$60.28 - $64.24 $4.96 Million - $5.29 Million	82,288 New	82,288 $5.18 Billion

Others Institutions Holding SPLV

# of Institutions

772

Shares Held

67M

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

More about SPLV

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