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

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025

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 8,007 shares of SPLV stock, worth $578,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,007
Previous 8,007 -0.0%
Holding current value
$578,345
Previous $560,000 6.79%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$69.58 - $74.87 $21,221 - $22,835
-305 Reduced 3.67%
8,007 $560,000
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
854
Shares Held
65.4M
Call Options Held
308K
Put Options Held
1.77M
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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