Private Ocean, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Private Ocean, LLC holds 1,000 shares of SPLV stock, worth $70,260. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,000

Holding current value

$70,260

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$62.61 - $66.18 $62,610 - $66,180	1,000 New	1,000 $64,000
Q4 2023 Jan 22, 2024	BUY	$57.48 - $63.4 $57,480 - $63,400	1,000 New	1,000 $62,000
Q1 2023 Apr 20, 2023	SELL	$59.48 - $65.02 $24,743 - $27,048	-416 Reduced 29.38%	1,000 $62,000
Q4 2022 Feb 01, 2023	BUY	$56.92 - $65.36 $23,678 - $27,189	416 Added 41.6%	1,416 $90,000
Q3 2022 Oct 21, 2022	BUY	$57.83 - $67.03 $57,830 - $67,030	1,000 New	1,000 $57,000
Q2 2022 Jul 25, 2022	SELL	$58.54 - $69.42 $58,540 - $69,420	-1,000 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$60.84 - $64.67 $60,840 - $64,670	1,000 New	1,000 $61,000
Q2 2021 Aug 02, 2021	SELL	$58.35 - $61.95 $58,350 - $61,950	-1,000 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$49.96 - $55.57 $29,976 - $33,342	-600 Reduced 37.5%	1,000 $53,000
Q2 2020 Jul 24, 2020	SELL	$44.63 - $51.65 $44,630 - $51,650	-1,000 Reduced 38.46%	1,600 $79,000
Q1 2020 May 06, 2020	BUY	$39.35 - $62.03 $39,350 - $62,030	1,000 Added 62.5%	2,600 $121,000
Q2 2018 Aug 09, 2018	BUY	$46.17 - $47.56 $73,872 - $76,096	1,600 New	1,600 $76,000

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

More about SPLV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Private Ocean, LLC with notifications on news.

Account

Private Ocean, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History