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

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 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 67,307 shares of SPLV stock, worth $4.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
67,307
Previous 345,779 80.53%
Holding current value
$4.8 Million
Previous $22.8 Million 80.81%
% of portfolio
0.01%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
730
Shares Held
62.7M
Call Options Held
17.9K
Put Options Held
7.6K
View Full List

About INVESCO ETF TR II S&P 500 LOW

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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