Prelude Capital Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

A detailed history of Prelude Capital Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Prelude Capital Management, LLC holds 4,644 shares of SPLV stock, worth $339,708. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,644

Previous 6,316 26.47%

Holding current value

$339,708

Previous $416,000 27.64%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$62.61 - $66.18 $104,683 - $110,652	-1,672 Reduced 26.47%	4,644 $301,000
Q1 2024 May 15, 2024	BUY	$62.43 - $65.87 $394,307 - $416,034	6,316 New	6,316 $416,000
Q3 2023 Nov 14, 2023	BUY	$58.79 - $64.1 $456,210 - $497,415	7,760 New	7,760 $456,000
Q1 2023 May 15, 2023	BUY	$59.48 - $65.02 $888,452 - $971,203	14,937 New	14,937 $932,000
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $297,882 - $345,271	5,151 Added 113.71%	9,681 $560,000
Q2 2022 Aug 15, 2022	SELL	$58.54 - $69.42 $1.45 Million - $1.71 Million	-24,699 Reduced 84.5%	4,530 $281,000
Q1 2022 May 16, 2022	BUY	$62.23 - $68.01 $1.54 Million - $1.68 Million	24,699 Added 545.23%	29,229 $1.96 Million
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $276,692 - $310,893	4,530 New	4,530 $311,000
Q1 2021 May 17, 2021	SELL	$53.92 - $58.74 $655,020 - $713,573	-12,148 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$52.03 - $56.23 $934,562 - $1.01 Million	-17,962 Reduced 59.65%	12,148 $683,000
Q3 2020 Nov 16, 2020	SELL	$49.96 - $55.57 $739,158 - $822,158	-14,795 Reduced 32.95%	30,110 $1.62 Million
Q2 2020 Aug 14, 2020	BUY	$44.63 - $51.65 $2 Million - $2.32 Million	44,905 New	44,905 $2.23 Million
Q3 2019 Nov 14, 2019	SELL	$54.33 - $57.96 $14,940 - $15,939	-275 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$52.28 - $56.09 $14,377 - $15,424	275 New	275 $15,000

Others Institutions Holding SPLV

# of Institutions

756

Shares Held

63.9M

Call Options Held

17.9K

Put Options Held

6.1K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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Prelude Capital Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History