Pathstone Holdings, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Pathstone Holdings, LLC holds 8,312 shares of SPLV stock, worth $609,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,312
Previous 8,310 0.02%
Holding current value
$609,685
Previous $539,000 10.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024
BUY
$64.57 - $71.76 $129 - $143
2 Added 0.02%
8,312 $596,000
Q2 2024

Aug 14, 2024
BUY
$62.61 - $66.18 $62 - $66
1 Added 0.01%
8,310 $539,000
Q1 2024

May 13, 2024
SELL
$62.43 - $65.87 $6,867 - $7,245
-110 Reduced 1.31%
8,309 $547,000
Q4 2023

Feb 14, 2024
BUY
$57.48 - $63.4 $483,924 - $533,764
8,419 New
8,419 $527,000

Others Institutions Holding SPLV

# of Institutions
764
Shares Held
64.5M
Call Options Held
17.9K
Put Options Held
6.1K
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
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email