Pinnacle Associates LTD Invesco ETF Tr Ii S&P 500 Low Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Pinnacle Associates LTD holds 7,308 shares of SPLV stock, worth $513,460. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,308

Previous 6,638 10.09%

Holding current value

$513,460

Previous $431,000 21.58%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$64.57 - $71.76 $43,261 - $48,079	670 Added 10.09%	7,308 $524,000
Q2 2024 Jul 30, 2024	BUY	$62.61 - $66.18 $62 - $66	1 Added 0.02%	6,638 $431,000
Q1 2024 Apr 26, 2024	SELL	$62.43 - $65.87 $41,890 - $44,198	-671 Reduced 9.18%	6,637 $437,000
Q4 2023 Jan 19, 2024	BUY	$57.48 - $63.4 $2,816 - $3,106	49 Added 0.68%	7,308 $457,000
Q3 2023 Oct 23, 2023	BUY	$58.79 - $64.1 $58 - $64	1 Added 0.01%	7,259 $426,000
Q2 2023 Jul 26, 2023	SELL	$60.28 - $64.24 $45,149 - $48,115	-749 Reduced 9.35%	7,258 $455,000
Q1 2023 May 04, 2023	BUY	$59.48 - $65.02 $59 - $65	1 Added 0.01%	8,007 $499,000
Q4 2022 Jan 31, 2023	BUY	$56.92 - $65.36 $56 - $65	1 Added 0.01%	8,006 $511,000
Q4 2022 Jan 25, 2023	BUY	$56.92 - $65.36 $56 - $65	1 Added 0.01%	8,005 $0
Q3 2022 Oct 31, 2022	BUY	$57.83 - $67.03 $57 - $67	1 Added 0.01%	8,004 $463,000
Q2 2022 Aug 02, 2022	BUY	$58.54 - $69.42 $44,022 - $52,203	752 Added 10.37%	8,003 $496,000
Q1 2022 May 05, 2022	BUY	$62.23 - $68.01 $36,280 - $39,649	583 Added 8.74%	7,251 $486,000
Q4 2021 Feb 02, 2022	SELL	$61.08 - $68.63 $12,277 - $13,794	-201 Reduced 2.93%	6,668 $458,000
Q3 2021 Oct 19, 2021	BUY	$60.84 - $64.67 $18,434 - $19,595	303 Added 4.61%	6,869 $418,000
Q2 2021 Aug 02, 2021	SELL	$58.35 - $61.95 $2,859 - $3,035	-49 Reduced 0.74%	6,566 $400,000
Q1 2021 May 12, 2021	SELL	$53.92 - $58.74 $25,827 - $28,136	-479 Reduced 6.75%	6,615 $385,000
Q4 2020 Jan 26, 2021	SELL	$52.03 - $56.23 $7,752 - $8,378	-149 Reduced 2.06%	7,094 $399,000
Q3 2020 Oct 23, 2020	SELL	$49.96 - $55.57 $60,951 - $67,795	-1,220 Reduced 14.42%	7,243 $389,000
Q2 2020 Aug 14, 2020	SELL	$44.63 - $51.65 $409,837 - $474,301	-9,183 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$39.35 - $62.03 $253,295 - $399,287	-6,437 Reduced 41.21%	9,183 $431,000
Q4 2019 Feb 03, 2020	SELL	$56.67 - $58.34 $22,668 - $23,336	-400 Reduced 2.5%	15,620 $911,000
Q3 2019 Nov 08, 2019	BUY	$54.33 - $57.96 $45,311 - $48,338	834 Added 5.49%	16,020 $928,000
Q2 2019 Aug 05, 2019	SELL	$52.28 - $56.09 $33,668 - $36,121	-644 Reduced 4.07%	15,186 $836,000
Q1 2019 May 10, 2019	SELL	$45.48 - $52.64 $103,512 - $119,808	-2,276 Reduced 12.57%	15,830 $833,000
Q3 2018 Nov 13, 2018	BUY	$47.48 - $50.4 $859,672 - $912,542	18,106 New	18,106 $897,000

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

Ticker SPLV
Sector ETFs
Industry ETFs

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Pinnacle Associates LTD Invesco ETF Tr Ii S&P 500 Low Transaction History