Qube Research & Technologies LTD Invesco ETF Tr Ii S&P 500 Low Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Qube Research & Technologies LTD holds 175,548 shares of SPLV stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

175,548

Previous 67,307 160.82%

Holding current value

$12.3 Million

Previous $4.37 Million 188.08%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.57 - $71.76 $6.99 Million - $7.77 Million	108,241 Added 160.82%	175,548 $12.6 Million
Q2 2024 Aug 14, 2024	SELL	$62.61 - $66.18 $17.4 Million - $18.4 Million	-278,472 Reduced 80.53%	67,307 $4.37 Million
Q1 2024 May 14, 2024	BUY	$62.43 - $65.87 $8.13 Million - $8.58 Million	130,232 Added 60.42%	345,779 $22.8 Million
Q4 2023 Feb 13, 2024	BUY	$57.48 - $63.4 $7.62 Million - $8.41 Million	132,593 Added 159.84%	215,547 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$58.79 - $64.1 $4.87 Million - $5.31 Million	82,851 Added 80437.86%	82,954 $4.88 Million
Q2 2023 Aug 14, 2023	SELL	$60.28 - $64.24 $5.88 Million - $6.26 Million	-97,521 Reduced 99.89%	103 $6,000
Q1 2023 May 15, 2023	BUY	$59.48 - $65.02 $4.74 Million - $5.18 Million	79,628 Added 442.48%	97,624 $6.09 Million
Q4 2022 Feb 14, 2023	SELL	$56.92 - $65.36 $5.88 Million - $6.76 Million	-103,361 Reduced 85.17%	17,996 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $7.02 Million - $8.13 Million	121,357 New	121,357 $7.02 Million
Q2 2022 Aug 15, 2022	SELL	$58.54 - $69.42 $10.3 Million - $12.2 Million	-175,190 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$62.23 - $68.01 $7.39 Million - $8.08 Million	118,796 Added 210.65%	175,190 $11.8 Million
Q4 2021 Feb 01, 2022	BUY	$61.08 - $68.63 $3.44 Million - $3.87 Million	56,394 New	56,394 $3.87 Million
Q3 2021 Nov 12, 2021	SELL	$60.84 - $64.67 $25.2 Million - $26.8 Million	-413,764 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$58.35 - $61.95 $5.79 Million - $6.15 Million	99,216 Added 31.54%	413,764 $25.2 Million
Q1 2021 May 14, 2021	SELL	$53.92 - $58.74 $8.12 Million - $8.85 Million	-150,628 Reduced 32.38%	314,548 $18.3 Million
Q4 2020 Feb 16, 2021	SELL	$52.03 - $56.23 $4.73 Million - $5.12 Million	-90,971 Reduced 16.36%	465,176 $26.2 Million
Q3 2020 Nov 12, 2020	BUY	$49.96 - $55.57 $27.7 Million - $30.8 Million	553,747 Added 23072.79%	556,147 $29.8 Million
Q2 2020 Aug 14, 2020	SELL	$44.63 - $51.65 $992,392 - $1.15 Million	-22,236 Reduced 90.26%	2,400 $119,000
Q1 2020 May 15, 2020	SELL	$39.35 - $62.03 $971,354 - $1.53 Million	-24,685 Reduced 50.05%	24,636 $1.16 Million
Q4 2019 Feb 13, 2020	BUY	$56.67 - $58.34 $2.8 Million - $2.88 Million	49,321 New	49,321 $2.88 Million

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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Qube Research & Technologies LTD Invesco ETF Tr Ii S&P 500 Low Transaction History