Providence First Trust CO Invesco ETF Tr Ii S&P 500 Low Transaction History

Providence First Trust CO

$233 Million
Q3 2024

A detailed history of Providence First Trust CO transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Providence First Trust CO holds 6,369 shares of SPLV stock, worth $447,485. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,369

Previous 5,869 8.52%

Holding current value

$447,485

Previous $381,000 19.69%

% of portfolio

0.2%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.57 - $71.76 $32,284 - $35,880	500 Added 8.52%	6,369 $456,000
Q1 2024 May 10, 2024	SELL	$62.43 - $65.87 $6,243 - $6,587	-100 Reduced 1.68%	5,869 $386,000
Q4 2023 Feb 07, 2024	SELL	$57.48 - $63.4 $133,353 - $147,088	-2,320 Reduced 27.99%	5,969 $374,000
Q3 2023 Oct 25, 2023	SELL	$58.79 - $64.1 $23,516 - $25,639	-400 Reduced 4.6%	8,289 $487,000
Q2 2023 Aug 09, 2023	SELL	$60.28 - $64.24 $1.37 Million - $1.47 Million	-22,810 Reduced 72.41%	8,689 $545,000
Q1 2023 Apr 19, 2023	SELL	$59.48 - $65.02 $58,349 - $63,784	-981 Reduced 3.02%	31,499 $1.97 Million
Q4 2022 Feb 13, 2023	BUY	$56.92 - $65.36 $27,890 - $32,026	490 Added 1.53%	32,480 $2.08 Million
Q3 2022 Oct 26, 2022	SELL	$57.83 - $67.03 $133,529 - $154,772	-2,309 Reduced 6.73%	31,990 $1.85 Million
Q2 2022 Jul 22, 2022	SELL	$58.54 - $69.42 $29,270 - $34,710	-500 Reduced 1.44%	34,299 $2.13 Million
Q1 2022 Apr 21, 2022	BUY	$62.23 - $68.01 $248,920 - $272,040	4,000 Added 12.99%	34,799 $2.34 Million
Q1 2021 May 05, 2021	SELL	$53.92 - $58.74 $18,710 - $20,382	-347 Reduced 1.11%	30,799 $1.79 Million
Q4 2020 Feb 11, 2021	BUY	$52.03 - $56.23 $481,485 - $520,352	9,254 Added 42.27%	31,146 $1.75 Million
Q3 2020 Nov 13, 2020	SELL	$49.96 - $55.57 $681,954 - $758,530	-13,650 Reduced 38.41%	21,892 $1.17 Million
Q3 2019 Nov 05, 2019	SELL	$54.33 - $57.96 $165,706 - $176,778	-3,050 Reduced 7.9%	35,542 $2.06 Million
Q2 2019 Jul 31, 2019	BUY	$52.28 - $56.09 $1.74 Million - $1.87 Million	33,367 Added 638.6%	38,592 $2.12 Million
Q4 2018 Feb 12, 2019	SELL	$44.55 - $50.45 $14,300 - $16,194	-321 Reduced 5.79%	5,225 $244,000
Q2 2018 Jul 31, 2018	BUY	$46.17 - $47.56 $256,058 - $263,767	5,546 New	5,546 $263,000

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
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Providence First Trust CO Invesco ETF Tr Ii S&P 500 Low Transaction History