Roman Butler Fullerton & CO Invesco ETF Tr Ii S&P 500 Low Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 6,245 shares of SPLV stock, worth $444,206. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,245

Previous 6,230 0.24%

Holding current value

$444,206

Previous $404,000 10.64%

% of portfolio

0.13%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$64.57 - $71.76 $968 - $1,076	15 Added 0.24%	6,245 $447,000
Q2 2024 Jul 15, 2024	BUY	$62.61 - $66.18 $1,440 - $1,522	23 Added 0.37%	6,230 $404,000
Q1 2024 Apr 29, 2024	BUY	$62.43 - $65.87 $62 - $65	1 Added 0.02%	6,207 $408,000
Q4 2023 Jan 31, 2024	BUY	$57.48 - $63.4 $2,356 - $2,599	41 Added 0.67%	6,206 $388,000
Q3 2023 Oct 18, 2023	BUY	$58.79 - $64.1 $1,704 - $1,858	29 Added 0.47%	6,165 $362,000
Q2 2023 Jul 25, 2023	BUY	$60.28 - $64.24 $1,567 - $1,670	26 Added 0.43%	6,136 $385,000
Q1 2023 Apr 27, 2023	BUY	$59.48 - $65.02 $594 - $650	10 Added 0.16%	6,110 $381,000
Q4 2022 Jan 23, 2023	BUY	$56.92 - $65.36 $1,423 - $1,634	25 Added 0.41%	6,100 $0
Q3 2022 Oct 17, 2022	SELL	$57.83 - $67.03 $809 - $938	-14 Reduced 0.23%	6,075 $350,000
Q2 2022 Jul 26, 2022	BUY	$58.54 - $69.42 $1,346 - $1,596	23 Added 0.38%	6,089 $376,000
Q1 2022 May 05, 2022	SELL	$62.23 - $68.01 $21,158 - $23,123	-340 Reduced 5.31%	6,066 $407,000
Q4 2021 Jan 24, 2022	SELL	$61.08 - $68.63 $59,736 - $67,120	-978 Reduced 13.24%	6,406 $440,000
Q3 2021 Nov 10, 2021	SELL	$60.84 - $64.67 $4,623 - $4,914	-76 Reduced 1.02%	7,384 $461,000
Q2 2021 Jul 29, 2021	SELL	$58.35 - $61.95 $700 - $743	-12 Reduced 0.16%	7,460 $454,000
Q1 2021 Apr 22, 2021	BUY	$53.92 - $58.74 $36,342 - $39,590	674 Added 9.91%	7,472 $449,000
Q4 2020 Feb 01, 2021	BUY	$52.03 - $56.23 $1,196 - $1,293	23 Added 0.34%	6,798 $382,000
Q3 2020 Oct 15, 2020	SELL	$49.96 - $55.57 $14,688 - $16,337	-294 Reduced 4.16%	6,775 $363,000
Q2 2020 Jul 28, 2020	BUY	$44.63 - $51.65 $1,829 - $2,117	41 Added 0.58%	7,069 $351,000
Q1 2020 Apr 13, 2020	SELL	$39.35 - $62.03 $8,302 - $13,088	-211 Reduced 2.91%	7,028 $330,000
Q4 2019 Jan 27, 2020	BUY	$56.67 - $58.34 $1,983 - $2,041	35 Added 0.49%	7,239 $422,000
Q3 2019 Oct 15, 2019	BUY	$54.33 - $57.96 $1,792 - $1,912	33 Added 0.46%	7,204 $417,000
Q2 2019 Jul 22, 2019	BUY	$52.28 - $56.09 $12,233 - $13,125	234 Added 3.37%	7,171 $395,000
Q1 2019 Apr 24, 2019	BUY	$45.48 - $52.64 $46,980 - $54,377	1,033 Added 17.5%	6,937 $365,000
Q4 2018 Feb 04, 2019	BUY	$44.55 - $50.45 $263,023 - $297,856	5,904 New	5,904 $280,000

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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Industry ETFs

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Roman Butler Fullerton & CO Invesco ETF Tr Ii S&P 500 Low Transaction History